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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106 135 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 45 260 SH   SOLE   0 0 260
ABB LTD-ADR ADR 000375204 520 18,586 SH   SOLE   18,586 0 0
ABBOTT LABS COM 002824100 90 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 91 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 7 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACCELERON PHARMA COM 00434H108 6 47 SH   SOLE   0 0 47
ACCENTURE PLC-A COM G1151C101 80 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 24 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 46,475 500,538 SH   SOLE   388,271 5,013 107,254
ACUITY BRANDS COM 00508Y102 18,790 155,177 SH   SOLE   119,921 0 35,256
ADAMS RESOURCES COM 006351308 20 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 115 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 114,934 1,185,257 SH   SOLE   780,353 0 404,904
ADV MICRO DEVICE COM 007903107 46 502 SH   SOLE   0 0 502
ADVANCE AUTO PAR COM 00751Y106 5 34 SH   SOLE   0 0 34
AECOM COM 00766T100 4 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 243 5,461 SH   SOLE   3,579 0 1,882
AGCO CORP COM 001084102 3 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 39,836 336,194 SH   SOLE   257,824 3,545 74,825
AGILYSYS INC COM 00847J105 38 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 7 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 31,191 702,193 SH   SOLE   517,607 8,146 176,440
AIR TRANSPORT SE COM 00922R105 103 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 71,852 684,370 SH   SOLE   513,044 2,092 169,234
ALAMOS GOLD INC COM 011532108 55 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 4 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 175,250 2,386,946 SH   SOLE   1,695,580 0 691,366
ALBEMARLE CORP COM 012653101 82,252 557,564 SH   SOLE   475,216 2,332 80,016
ALEXANDRIA REAL REIT 015271109 41,770 234,372 SH   SOLE   134,408 0 99,964
ALEXION PHARM COM 015351109 15 99 SH   SOLE   0 0 99
ALGONQUIN POWER COM 015857105 3 188 SH   SOLE   0 0 188
ALIBABA GRP-ADR ADR 01609W102 55 235 SH   SOLE   0 0 235
ALIGN TECHNOLOGY COM 016255101 23 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 6 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 5 43 SH   SOLE   0 0 43
ALLIANCE DATA COM 018581108 2 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 17 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 179 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 16 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 8 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 8 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 244 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 244 139 SH   SOLE   0 0 139
ALTICE USA INC-A COM 02156K103 7 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 141,807 2,558,314 SH   SOLE   1,630,932 0 927,382
ALTRIA GROUP INC COM 02209S103 39 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 642 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 4,759 1,555,181 SH   SOLE   1,555,181 0 0
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107 10 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103 5 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 13 464 SH   SOLE   464 0 0
AMER FINL GROUP COM 025932104 3 35 SH   SOLE   0 0 35
AMERCO COM 023586100 3 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 8 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 35 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 7 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 17 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,332 14,846 SH   SOLE   10,571 0 4,275
AMERICAN WATER W COM 030420103 21 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 31,856 853,358 SH   SOLE   657,073 8,956 187,329
AMERIPRISE FINAN COM 03076C106 7 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 19,697 201,481 SH   SOLE   154,422 2,128 44,931
AMETEK INC COM 031100100 16 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 64 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 15 111 SH   SOLE   0 0 111
AMTECH SYS INC COM 032332504 11 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 25 166 SH   SOLE   0 0 166
ANAPLAN INC COM 03272L108 6 84 SH   SOLE   0 0 84
ANIKA THERAPEUTI COM 035255108 68 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 92,693 254,790 SH   SOLE   211,800 1,633 41,357
ANTERO RESOURCES COM 03674X106 1 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 14,085 43,867 SH   SOLE   5,750 0 38,117
AON PLC COM G0403H108 28 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 8 561 SH   SOLE   0 0 561
APPLE HOSPITALIT REIT 03784Y200 1 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 999 7,529 SH   SOLE   0 0 7,529
APPLIED MATERIAL COM 038222105 71,336 826,606 SH   SOLE   655,737 6,454 164,415
APTARGROUP INC COM 038336103 5 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 1 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 18 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 5 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 17 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 6 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 12 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 98,611 11,386,968 SH   SOLE   8,369,328 0 3,017,640
ARCTURUS THERAPE COM 03969T109 885 20,404 SH   SOLE   20,404 0 0
ARISTA NETWORKS COM 040413106 8 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 62,288 640,160 SH   SOLE   451,431 3,318 185,411
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 9 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 21,642 3,705,750 SH   SOLE   3,186,059 0 519,691
ASHLAND GLOBAL H COM 044186104 6 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 7 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 3 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 4 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 99 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 30 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 14 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 23,557 246,852 SH   SOLE   191,757 0 55,095
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 34,607 113,340 SH   SOLE   53,422 0 59,918
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,157 12,242 SH   SOLE   11,212 0 1,030
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 34 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 17 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 8 46 SH   SOLE   0 0 46
AVALONBAY COMMUN REIT 053484101 10 65 SH   SOLE   0 0 65
AVANOS MEDICAL I COM 05350V106 10 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 8 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 6 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 26,941 767,329 SH   SOLE   608,791 0 158,538
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 135 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 155,114 717,325 SH   SOLE   505,618 0 211,707
BAKER HUGHES CO COM 05722G100 4 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 17 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 127,307 24,202,921 SH   SOLE   18,298,703 0 5,904,218
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 17 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 113,020 2,812,852 SH   SOLE   2,045,881 0 766,971
BANK NY MELLON COM 064058100 13 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,548 51,059 SH   SOLE   46,047 0 5,012
BANK OF COMMERCE COM 06424J103 21 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 21 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 6 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 9 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 32 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 671 83,937 SH   SOLE   83,937 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 1 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 9 381 SH   SOLE   0 0 381
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 07329M100 13 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 2,153 8,604 SH   SOLE   8,000 0 604
BEIGENE LTD-ADR ADR 07725L102 2 7 SH   SOLE   0 0 7
BERKSHIRE HATH-B COM 084670702 209 901 SH   SOLE   0 0 901
BEST BUY CO INC COM 086516101 14 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 4 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 3,247 49,693 SH   SOLE   47,818 0 1,875
BIODELIVERY SCIE COM 09060J106 12 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 20 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 88,293 151,462 SH   SOLE   128,506 776 22,180
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 91,322 1,033,642 SH   SOLE   879,630 4,338 149,674
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 53 73 SH   SOLE   0 0 73
BLUEBIRD BIO INC COM 09609G100 1 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 426 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 42 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 43,731 1,131,748 SH   SOLE   731,715 0 400,033
BOSTON BEER-A COM 100557107 5 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 45,089 476,980 SH   SOLE   391,694 3,182 82,104
BOSTON SCIENTIFC COM 101137107 23 651 SH   SOLE   0 0 651
BRIGHT HORIZONS COM 109194100 5 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 71 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 81 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 7 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 7 177 SH   SOLE   0 0 177
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 4 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 8 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 3 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 5,910 193,165 SH   SOLE   190,300 0 2,865
BSQUARE CORP COM 11776U300 7 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 5 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 5 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 6 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 124,108 2,765,328 SH   SOLE   1,904,989 0 860,339
CABOT OIL & GAS COM 127097103 6 341 SH   SOLE   0 0 341
CADENCE DESIGN COM 127387108 20 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108 11 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 136375102 10 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 4 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 6 17 SH   SOLE   0 0 17
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CANTEL MEDICAL COM 138098108 3 33 SH   SOLE   0 0 33
CAPITAL ONE FINA COM 14040H105 21 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 3 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 10 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 1 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 9 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 106,475 4,915,741 SH   SOLE   4,247,186 0 668,555
CARRIAGE SERVICE COM 143905107 78 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 3 89 SH   SOLE   0 0 89
CARROLS RESTAURA COM 14574X104 21 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 7 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 189,616 3,060,783 SH   SOLE   1,907,392 0 1,153,391
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 245,597 2,359,920 SH   SOLE   1,454,019 0 905,901
CATERPILLAR INC COM 149123101 52 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 3 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 123,269 1,965,381 SH   SOLE   1,476,793 6,944 481,644
CDK GLOBAL INC COM 12508E101 153 2,948 SH   SOLE   2,234 0 714
CDW CORP/DE COM 12514G108 10 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 15 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 12 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 21,345 355,580 SH   SOLE   323,856 0 31,724
CENTENNIAL RES-A COM 15136A102 0 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 8 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 39 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 5 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 11 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 38,276 988,786 SH   SOLE   898,370 0 90,416
CGI INC COM 12532H104 2 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209 12 128 SH   SOLE   0 0 128
CHAMPIONX CORP COM 15872M104 1 41 SH   SOLE   0 0 41
CHARLES RIVER LABORATORIES COM 159864107 66,490 266,109 SH   SOLE   164,319 0 101,790
CHARTER COMMUN-A COM 16119P108 46 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 95,208 716,335 SH   SOLE   535,051 0 181,284
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 11 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 93 1,096 SH   SOLE   0 0 1,096
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 211 7,385 SH   SOLE   7,385 0 0
CHINA PETRO-ADR ADR 16941R108 193 4,336 SH   SOLE   4,336 0 0
CHIPOTLE MEXICAN COM 169656105 19 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 293 1,906 SH   SOLE   1,462 0 444
CHUNGHWA TEL-ADR ADR 17133Q502 3 84 SH   SOLE   0 0 84
CHURCH & DWIGHT COM 171340102 9 103 SH   SOLE   0 0 103
CIENA CORP COM 171779309 5 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 38 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 21,625 576,500 SH   SOLE   439,662 6,145 130,693
CINCINNATI FIN COM 172062101 6 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 18 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 29,722 361,582 SH   SOLE   336,415 0 25,167
CISCO SYSTEMS COM 17275R102 91 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 3 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 64 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 9 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 9 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 19 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 8 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 11 55 SH   SOLE   0 0 55
CMC Materials Inc COM 12571T100 228,126 1,507,774 SH   SOLE   991,777 1,929 514,068
CME GROUP INC COM 12572Q105 29 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 20 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 15 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
CNOOC LTD-ADR ADR 126132109 332 3,619 SH   SOLE   3,619 0 0
COCA-COLA CO/THE COM 191216100 97 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPE COM 019122T10 2 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 26 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 24 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 108,535 723,468 SH   SOLE   531,377 0 192,091
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 33 381 SH   SOLE   0 0 381
COLONY CAPITAL I REIT 19626G108 1 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 535 10,206 SH   SOLE   6,437 0 3,769
COMERICA INC COM 200340107 4 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 8 114 SH   SOLE   0 0 114
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 13 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 9 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 5 88 SH   SOLE   0 0 88
CONMED CORP COM 207410101 176,438 1,575,336 SH   SOLE   1,011,683 0 563,653
CONS EDISON INC COM 209115104 17 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 5 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 16 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 17,862 1,095,841 SH   SOLE   843,279 10,365 242,197
COOPER COS INC COM 216648402 6 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 13 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 113,111 4,266,748 SH   SOLE   3,040,607 0 1,226,141
CORE MOLDING TEC COM 218683100 37 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 1,197 33,241 SH   SOLE   30,632 0 2,609
CORP OFFICE PROP REIT 22002T108 128,005 4,908,182 SH   SOLE   3,360,371 0 1,547,811
CORTEVA INC COM 22052L104 14 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 20 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 76 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 16 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 168,769 1,279,327 SH   SOLE   878,832 0 400,495
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 69,426 5,423,944 SH   SOLE   4,159,261 0 1,264,683
CROWDSTRIKE HO-A COM 22788C105 17 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 36 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 8 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 48,743 537,109 SH   SOLE   424,878 3,685 108,546
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 1 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 60,430 266,096 SH   SOLE   158,805 1,475 105,816
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 41 597 SH   SOLE   0 0 597
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 65 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 113,041 948,968 SH   SOLE   639,075 3,958 305,935
DARLING INGREDIE COM 237266101 323,105 5,601,684 SH   SOLE   3,651,073 0 1,950,611
DATADOG INC-A COM 23804L103 9 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108 3 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100 3 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 13,358 49,649 SH   SOLE   0 0 49,649
DELL INC. COM 24703L202 5 72 SH   SOLE   0 0 72
DELTA APPAREL COM 247368103 51 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 26,852 512,835 SH   SOLE   392,153 5,453 115,229
DEUTSCHE BANK-RG COM D18190898 3 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 5 334 SH   SOLE   0 0 334
DEXCOM COM 252131107 12 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 430 2,707 SH   SOLE   2,707 0 0
DIAMONDBACK ENER COM 25278X109 14,147 292,286 SH   SOLE   225,932 0 66,354
DICK'S SPORTING COM 253393102 2 33 SH   SOLE   0 0 33
DIODES INC COM 254543101 46,645 661,628 SH   SOLE   616,212 0 45,416
DISCOVER FINANCI COM 254709108 12 131 SH   SOLE   0 0 131
DISCOVERY COMM-A COM 25470F104 2 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 4 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 3 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 57,036 1,318,744 SH   SOLE   806,648 0 512,096
DOCUSIGN INC COM 256163106 21 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 24 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 12 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 35 461 SH   SOLE   0 0 461
DOMINO'S PIZZA COM 25754A201 8 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 1 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 5 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 26,808 212,337 SH   SOLE   161,213 2,210 48,914
DR HORTON INC COM 23331A109 103,786 1,505,895 SH   SOLE   1,229,274 7,276 269,345
DR REDDY'S-ADR ADR 256135203 3 41 SH   SOLE   0 0 41
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 20 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 19 156 SH   SOLE   0 0 156
DUKE ENERGY CORP COM 26441C204 1,235 13,487 SH   SOLE   12,521 0 966
DUKE REALTY CORP REIT 264411505 11 277 SH   SOLE   0 0 277
DUPONT DE NEMOUR COM 26614N102 25 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 3 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 5 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 4 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 3 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 23,496 170,187 SH   SOLE   141,886 0 28,301
EASTMAN CHEMICAL COM 277432100 68,866 686,738 SH   SOLE   565,498 2,577 118,663
EATON CORP PLC COM G29183103 24 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 76,962 1,132,954 SH   SOLE   885,033 0 247,921
EBAY INC COM 278642103 14 274 SH   SOLE   0 0 274
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 30 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 13,418 1,039,357 SH   SOLE   458,386 0 580,971
EDISON INTL COM 281020107 11 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 47 510 SH   SOLE   0 0 510
ELANCO ANIMAL HE COM 28414H103 6 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 620 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 19 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 2 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108 67 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 124,610 1,390,735 SH   SOLE   903,838 0 486,897
EMERSON ELEC CO COM 291011104 21 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 559 17,500 SH   SOLE   16,609 0 891
ENCOMPASS HEALTH COM 29261A100 6 69 SH   SOLE   0 0 69
ENEL AMERICA-ADR ADR 29274F104 1 154 SH   SOLE   0 0 154
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 130,446 1,570,502 SH   SOLE   997,892 0 572,610
ENGLOBAL CORP COM 293306106 9 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 201,807 2,099,972 SH   SOLE   1,385,604 0 714,368
ENTERGY CORP COM 29364G103 19 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 62,898 1,799,646 SH   SOLE   1,114,846 0 684,800
EOG RESOURCES COM 26875P101 39 786 SH   SOLE   0 0 786
EPAM SYSTEMS INC COM 29414B104 12 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 1 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 10 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 109,775 6,685,474 SH   SOLE   5,242,296 0 1,443,178
EQUITABLE HOLDIN COM 29452E101 8 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 10 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 10 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 6,591 551,526 SH   SOLE   544,976 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 81 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 8 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 6,581 27,718 SH   SOLE   23,271 0 4,447
ESTEE LAUDER COM 518439104 26 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 11 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 2 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 77,632 331,633 SH   SOLE   242,943 0 88,690
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EVERSOURCE ENERG COM 30040W108 20 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 19 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 8 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 155 3,666 SH   SOLE   3,032 0 634
EXPEDIA INC COM 30212P303 7 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 19 197 SH   SOLE   0 0 197
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 7 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 670 16,252 SH   SOLE   13,310 0 2,942
F5 NETWORKS COM 315616102 5 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 307 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 28,179 84,750 SH   SOLE   39,650 0 45,100
FAIR ISAAC CORP COM 303250104 10 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 13 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 5,680 163,546 SH   SOLE   160,639 0 2,907
FED REALTY INVS REIT 313747206 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 35 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 5 20 SH   SOLE   0 0 20
FIAT CHRYSLER AU COM N31738102 3 144 SH   SOLE   0 0 144
FIDELITY NATIONA COM 31620M106 40 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 38 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 10 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 20 600 SH   SOLE   0 0 600
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 0 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 109 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 103,169 2,757,789 SH   SOLE   1,712,123 0 1,045,666
FIRST REPUBLIC B COM 33616C100 9 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 35 535 SH   SOLE   0 0 535
FIRST UTD CORP COM 33741H107 8 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 176,452 2,519,301 SH   SOLE   1,766,387 0 752,914
FISERV INC COM 337738108 28 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 6 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 3 380 SH   SOLE   0 0 380
FIVE9 INC COM 338307101 7 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 11 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 56,417 3,137,767 SH   SOLE   1,857,400 0 1,280,367
FLEXSTEEL INDS COM 339382103 38 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 108,199 2,468,617 SH   SOLE   1,491,064 0 977,553
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 2 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 1 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 12 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 14 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 259,153 6,024,007 SH   SOLE   4,058,499 0 1,965,508
FORTINET INC COM 34959E109 14 94 SH   SOLE   0 0 94
FORTIS INC COM 349553107 3 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 10 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 6 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 34 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 2 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 5 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 3 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 163,385 2,360,713 SH   SOLE   1,500,318 0 860,395
FRANKLIN RES INC COM 354613101 4 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 43 1,639 SH   SOLE   0 0 1,639
FREQUENCY ELECT COM 358010106 23 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 4 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 1 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 2 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 6 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 8 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 196,581 2,363,318 SH   SOLE   1,607,236 2,834 753,248
GENERAC HOLDINGS COM 368736104 8 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 17,432 117,138 SH   SOLE   89,548 1,231 26,359
GENERAL ELECTRIC COM 369604103 45 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 16 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 26 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 4 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 30 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 37 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 76,989 357,392 SH   SOLE   282,224 2,692 72,476
GLOBE LIFE INC COM 37959E102 5 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 11,035 41,845 SH   SOLE   5,137 0 36,708
GOODYEAR TIRE COM 382550101 1 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 5 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 36 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 4 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 26 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 16 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 7 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 2 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 4,487 311,795 SH   SOLE   306,861 0 4,934
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 8 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 8 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 11 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 11 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 7 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 24 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 128,562 1,779,154 SH   SOLE   1,438,990 0 340,164
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 12 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 77,165 1,911,452 SH   SOLE   1,273,648 0 637,804
HEICO CORP-A COM 422806208 5 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 1 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 10 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 4,186 79,293 SH   SOLE   67,455 0 11,838
HEWLETT PACKA COM 42824C109 10 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 180,200 3,716,223 SH   SOLE   2,379,461 0 1,336,762
HIGHWOODS PROP REIT 431284108 4 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 2 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 14 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 3 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 35,527 487,813 SH   SOLE   451,909 0 35,904
HOME DEPOT INC COM 437076102 129 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 1,347 47,699 SH   SOLE   47,699 0 0
HONEYWELL INTL COM 438516106 78 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 16 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 134,348 3,195,717 SH   SOLE   2,452,005 0 743,712
HORIZON BNCRP/IN COM 440407104 46 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 8 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 6 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 6 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 168,984 2,513,519 SH   SOLE   1,479,837 4,221 1,029,461
HOWARD HUGHE COM 44267D107 2 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 6 207 SH   SOLE   0 0 207
HP INC COM 40434L105 21 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 289 11,169 SH   SOLE   11,169 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 5 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 13 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 29,355 1,222,114 SH   SOLE   1,127,223 0 94,891
HUMANA INC COM 444859102 26,758 65,221 SH   SOLE   26,147 0 39,074
HUNT (JB) TRANS COM 445658107 15 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 6 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 45,729 268,236 SH   SOLE   229,944 0 38,292
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAA INC COM 449253103 5 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N109 5 25 SH   SOLE   0 0 25
IBM COM 459200101 367 2,912 SH   SOLE   1,470 0 1,442
ICICI BANK-ADR ADR 45104G104 119,903 8,068,835 SH   SOLE   6,124,866 0 1,943,969
ICON PLC COM G4705A100 117,099 600,570 SH   SOLE   441,074 0 159,496
IDACORP INC COM 451107106 9 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 8 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 23 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 15 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 33 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 25 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 1 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 6 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 6 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 476 28,070 SH   SOLE   27,560 0 510
INGERSOLL-RAND I COM 45687V106 6 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 3 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 24 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 38 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 10 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 1,379 27,683 SH   SOLE   23,512 0 4,171
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 669 10,275 SH   SOLE   10,275 0 0
INTERCONTINENTAL COM 45866F104 69,309 601,175 SH   SOLE   471,661 4,661 124,853
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 5 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 7 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 10 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 25,701 67,660 SH   SOLE   19,563 0 48,097
INTUITIVE SURGIC COM 46120E602 42 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 3 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 7 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 3 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 6 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 16 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 31 381 SH   SOLE   0 0 381
ISHARES MSCI EME ETF 464287234 4,505 87,179 SH   SOLE   80,390 0 6,789
ISHARES MSCI IND ETF 46429B598 51 1,274 SH   SOLE   0 0 1,274
ISHARES MSCI POL ETF 46429B606 8 403 SH   SOLE   0 0 403
ISHARES MSCI QAT ETF 46434V779 11 580 SH   SOLE   0 0 580
ISHARES MSCI RUS ETF 46434G798 6 153 SH   SOLE   0 0 153
ISHARES MSCI SMA ETF 464288273 83 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,545 17,957 SH   SOLE   17,957 0 0
ISHARES MSCI TAI ETF 46434G772 58 1,096 SH   SOLE   0 0 1,096
ISHARES MSCI UAE ETF 46434V761 8 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287473 5,251 54,158 SH   SOLE   54,158 0 0
ISHARES RUSSELL ETF 464287655 1,751 8,932 SH   SOLE   8,932 0 0
ISHARES RUSSELL ETF 464287689 247 1,104 SH   SOLE   1,104 0 0
ISHARES S&P MID- ETF 464287705 0 274 SH   SOLE   274 0 0
ISHARES-MSCI EAF ETF 464287465 926 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 6,882 52,237 SH   SOLE   52,237 0 0
ISHARES-RUS M/C ETF 464287499 476 6,939 SH   SOLE   6,939 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 15,282 2,509,397 SH   SOLE   1,432,191 0 1,077,206
ITT INC COM 45073V108 4 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 3 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 28,861 311,006 SH   SOLE   92,342 0 218,664
JACOBS ENGIN GRP COM 469814107 7 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 4 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 9 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 4 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 17 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 195 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 12,435 97,861 SH   SOLE   16,414 0 81,447
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
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MATCH GROUP INC COM 57667L107 16 103 SH   SOLE   0 0 103
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MEDNAX INC COM 58502B106 145,685 5,936,652 SH   SOLE   3,429,933 0 2,506,719
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MERCK & CO COM 58933Y105 97 1,183 SH   SOLE   0 0 1,183
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MKT VECT-VIETNAM ETF 92189F817 156 8,922 SH   SOLE   0 0 8,922
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MOLINA HEALTHCAR COM 60855R100 142,289 669,027 SH   SOLE   415,118 0 253,909
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MURPHY OIL CORP COM 626717102 14,247 1,177,406 SH   SOLE   922,587 0 254,819
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QUEST DIAGNOSTIC COM 74834L100 7 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 78,821 1,605,636 SH   SOLE   1,292,758 0 312,878
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RAYMOND JAMES FINANCIAL INC COM 754730109 196,324 2,052,096 SH   SOLE   1,386,947 3,434 661,715
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 319 4,459 SH   SOLE   3,140 0 1,319
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READING INTL-A COM 755408101 12 2,400 SH   SOLE   0 0 2,400
REALPAGE INC COM 75606N109 46,295 530,668 SH   SOLE   223,456 4,477 302,735
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REGENCY CENTERS REIT 758849103 5 107 SH   SOLE   0 0 107
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RELX PLC - ADR ADR 759530108 861 34,916 SH   SOLE   34,916 0 0
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RIO TINTO-ADR ADR 767204100 133,401 1,773,479 SH   SOLE   1,331,929 0 441,550
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ROGERS COMMUNI-B COM 775109200 1,175 25,223 SH   SOLE   25,171 0 52
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ROYAL BANK OF CA COM 780087102 16 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103 5,964 79,848 SH   SOLE   68,435 0 11,413
ROYAL DUTCH-ADR ADR 780259206 572 16,279 SH   SOLE   16,279 0 0
ROYAL GOLD INC COM 780287108 6 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103 10 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 159,485 2,582,335 SH   SOLE   1,869,196 0 713,139
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SABRE CORP COM 78573M104 181,051 15,062,476 SH   SOLE   9,660,296 0 5,402,180
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SANFILIPPO (JOHN COM 800422107 71 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 150,736 4,726,748 SH   SOLE   3,060,922 0 1,665,826
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SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 50,665 179,579 SH   SOLE   149,477 1,076 29,026
SCHLUMBERGER LTD COM 806857108 11,845 542,588 SH   SOLE   27,102 0 515,486
SCHNEIDER NATL-B COM 80689H102 3 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 36 682 SH   SOLE   0 0 682
SCOTTS MIRACLE-A COM 810186106 278,797 1,400,006 SH   SOLE   933,051 1,831 465,124
SEALED AIR CORP COM 81211K100 53,710 1,172,955 SH   SOLE   739,440 4,834 428,681
SEATTLE GENETICS COM 812578102 12 71 SH   SOLE   0 0 71
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SENSATA TECHNOLO COM G8060N102 33,144 628,439 SH   SOLE   477,391 6,571 144,477
SERVICE CORP INT COM 817565104 1 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102 1 87 SH   SOLE   0 0 87
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 50 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 56 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 28 38 SH   SOLE   0 0 38
SHOPIFY INC - A COM 82509L107 15 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 37 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 14 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 9 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 3 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 2 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 15 178 SH   SOLE   0 0 178
SINA CORP. COM G81477104 0 9 SH   SOLE   0 0 9
SIRIUS XM HOLDIN COM 82968B103 5 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 1 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 70,292 459,785 SH   SOLE   264,816 3,668 191,301
SL GREEN REALTY REIT 78440X101 3 52 SH   SOLE   0 0 52
SLACK TECHNOLO-A COM 83088V102 10 225 SH   SOLE   0 0 225
SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 798 18,931 SH   SOLE   18,931 0 0
SMITH (A.O.)CORP COM 831865209 22,585 411,977 SH   SOLE   380,732 0 31,245
SNAP-ON INC COM 833034101 77,393 452,219 SH   SOLE   376,166 1,680 74,373
SOLAREDGE TECHNO COM 83417M104 9 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 32,349 545,980 SH   SOLE   470,538 0 75,442
SONY CORP-ADR ADR 835699307 1,142 11,299 SH   SOLE   11,299 0 0
SOUTH STATE CORP COM 840441109 82,456 1,140,464 SH   SOLE   711,736 0 428,728
SOUTHERN CO COM 842587107 1,153 18,768 SH   SOLE   17,831 0 937
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 15 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 19 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 2,345 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 2 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 2 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 2 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 15 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 21 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 40 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 5 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 122,675 3,916,820 SH   SOLE   2,492,457 0 1,424,363
STANLEY BLACK & COM 854502101 14 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 58 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 4 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 1,571 88,532 SH   SOLE   86,606 0 1,926
STATE ST CORP COM 857477103 15 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 5 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 103,549 7,641,956 SH   SOLE   4,820,162 0 2,821,794
STELLUS CAPITAL COM 858568108 21 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 62,008 894,393 SH   SOLE   745,280 5,154 143,959
STERIS PLC COM G8473T100 13 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 46,623 2,593,069 SH   SOLE   2,127,982 0 465,087
STIFEL FINANCIAL COM 860630102 178,373 3,534,929 SH   SOLE   2,620,007 6,321 908,601
STORE CAPITAL REIT 862121100 9 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 41 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 8 50 SH   SOLE   0 0 50
SUN LIFE FINANCI COM 866796105 3 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 4 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 3 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 8 21 SH   SOLE   0 0 21
SYNCHRONY FINANC COM 87165B103 45 1,298 SH   SOLE   0 0 1,298
SYNEOS HEALTH INC COM 87166B102 61,474 902,298 SH   SOLE   774,175 4,064 124,059
SYNOPSYS INC COM 871607107 133,561 515,201 SH   SOLE   342,821 2,658 169,722
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 54,305 731,286 SH   SOLE   441,610 4,092 285,584
T ROWE PRICE GRP COM 74144T108 18 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 38,290 351,158 SH   SOLE   291,760 0 59,398
TAKE-TWO INTERAC COM 874054109 15 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 4 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 4 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 3 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 392 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 2 128 SH   SOLE   0 0 128
TC ENERGY CORP COM 87807B107 5 116 SH   SOLE   0 0 116
TCF FINANCIAL CO COM 872307103 0 6 SH   SOLE   0 0 6
TECHTARGET COM 87874R100 12,798 216,520 SH   SOLE   212,659 0 3,861
TELADOC HEALTH I COM 87918A105 8 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 10 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 244,444 623,614 SH   SOLE   428,746 0 194,868
TELEFLEX INC COM 879369106 7 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101 2 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 5 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101 243 345 SH   SOLE   0 0 345
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 70 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 6 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 93 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 2 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 2 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 7 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 171,760 2,220,263 SH   SOLE   1,414,054 0 806,209
TJX COS INC COM 872540109 55,784 816,863 SH   SOLE   645,756 5,849 165,258
T-MOBILE US INC COM 872590104 38 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 15 212 SH   SOLE   0 0 212
TORO CO COM 891092108 6 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 14 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 33 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 9 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 21 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 14 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 1 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 10 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 80 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 74 530 SH   SOLE   0 0 530
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 7 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 6 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 2 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 764 60,828 SH   SOLE   60,828 0 0
TRUIST FINANCIAL COM 89832Q109 36 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 65,953 2,414,978 SH   SOLE   1,530,445 0 884,533
TTM TECHNOLOGIES COM 87305R109 5,531 400,909 SH   SOLE   393,432 0 7,477
TWILIO INC - A COM 90138F102 25 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 21 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 5 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 8 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 37 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 8 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 79 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 5 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 7 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 19 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,312 21,729 SH   SOLE   21,729 0 0
UNION PAC CORP COM 907818108 18,436 88,541 SH   SOLE   11,993 0 76,548
UNIQUE FABRICATING INC COM 90915J103 37 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 77,134 2,380,670 SH   SOLE   1,506,887 0 873,783
UNITED FIRE GROU COM 910340108 41,606 1,657,595 SH   SOLE   1,069,299 0 588,296
UNITED MICRO-ADR ADR 910873405 10 1,212 SH   SOLE   0 0 1,212
UNITED RENTALS COM 911363109 10 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 19,269 54,947 SH   SOLE   1,146 0 53,801
UNIVAR INC COM 91336L107 2 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 6 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 5 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 2 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 31 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 091180537 0 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 1 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 19 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 5 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 11 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607 917 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 6 268 SH   SOLE   0 0 268
VANGUARD EX MK E ETF 922908652 1,870 11,358 SH   SOLE   11,358 0 0
VANGUARD TL SK E ETF 922908769 0 16 SH   SOLE   16 0 0
VARIAN MEDICAL S COM 92220P105 6 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 2 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 18 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 10 203 SH   SOLE   0 0 203
VEREIT INC REIT 92339V100 4 104 SH   SOLE   0 0 104
VERISIGN INC COM 92343E102 12 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 13 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 114 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 26 111 SH   SOLE   0 0 111
VF CORP COM 918204108 16 183 SH   SOLE   0 0 183
VIACOMCBS INC-A COM 92556H107 0 3 SH   SOLE   0 0 3
VIACOMCBS INC-B COM 92556H206 11 285 SH   SOLE   0 0 285
VICI PROPERTIES REIT 925652109 7 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 2 60 SH   SOLE   0 0 60
VIRTUS INVEST COM 92828Q109 115 531 SH   SOLE   0 0 531
VIRTUSA CORP COM 92827P102 56 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 171 783 SH   SOLE   0 0 783
VMWARE INC-CL A COM 928563402 5 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 2 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 10 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 6 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 15 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 99 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 19,131 105,589 SH   SOLE   11,030 0 94,559
WASTE MANAGEMENT COM 94106L109 24 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 8 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 5 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 6 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 4 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 58,702 637,857 SH   SOLE   530,502 3,382 103,973
WEIBO CORP-SPON ADR ADR 948596101 0 8 SH   SOLE   0 0 8
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 29,841 2,260,667 SH   SOLE   1,865,441 0 395,226
WELLS FARGO & CO COM 949746101 53 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104 16 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 20,720 691,580 SH   SOLE   559,264 0 132,316
WESCO INTL COM 95082P105 2 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 11 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 7 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 5 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 4 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 7 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 5 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 15 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 7 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 13 635 SH   SOLE   0 0 635
WILLIAMS-SONOMA COM 969904101 4 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 30 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 14 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 3 494 SH   SOLE   0 0 494
WOLVERINE WORLD COM 978097103 155,098 4,963,147 SH   SOLE   3,472,275 0 1,490,872
WOODWARD INC COM 980745103 63,158 519,687 SH   SOLE   435,034 3,009 81,644
WORKDAY INC-A COM 98138H101 18 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 8 114 SH   SOLE   0 0 114
WPX ENERGY INC COM 98212B103 2 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 4 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 13 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 4 88 SH   SOLE   0 0 88
WYNDHAM HOTELS & COM 98311A105 5 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 4 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 3 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 65,718 463,555 SH   SOLE   362,006 3,650 97,899
XPO LOGISTICS IN COM 983793100 10 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 9 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 13 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 17 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 7 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 13 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 5 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 2 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 14 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 3 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 38 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 27 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 9 44 SH   SOLE   0 0 44
ZTO EXPRESS -ADR ADR 98980A105 2 60 SH   SOLE   0 0 60
ZYNEX INC COM 98986M103 145 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 1 54 SH   SOLE   0 0 54