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 144 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 50 260 SH   SOLE   0 0 260
ABB LTD-ADR ADR 000375204 496 16,276 SH   SOLE   16,276 0 0
ABBOTT LABS COM 002824100 98 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 92 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 7 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 2 29 SH   SOLE   0 0 29
ACCELERON PHARMA COM 00434H108 6 47 SH   SOLE   0 0 47
ACCENTURE PLC-A COM G1151C101 85 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 32 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102 6 400 SH   SOLE   0 0 400
ACTIVISION BLIZZ COM 00507V109 45,950 494,088 SH   SOLE   381,870 5,013 107,205
ACUITY BRANDS COM 00508Y102 17,251 104,549 SH   SOLE   104,528 0 21
ADAMS RESOURCES COM 006351308 23 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 109 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 128,426 1,176,389 SH   SOLE   830,942 0 345,447
ADV MICRO DEVICE COM 007903107 39 502 SH   SOLE   0 0 502
ADVANCE AUTO PAR COM 00751Y106 6 34 SH   SOLE   0 0 34
AECOM COM 00766T100 6 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 3 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 377 7,361 SH   SOLE   5,479 0 1,882
AGCO CORP COM 001084102 5 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 42,530 334,514 SH   SOLE   256,178 3,545 74,791
AGILYSYS INC COM 00847J105 48 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 37,809 771,613 SH   SOLE   587,107 8,146 176,360
AIR TRANSPORT SE COM 00922R105 97 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 76,953 755,181 SH   SOLE   539,020 2,092 214,069
ALAMOS GOLD INC COM 011532108 49 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 5 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 218,582 2,618,690 SH   SOLE   1,904,796 0 713,894
ALBEMARLE CORP COM 012653101 88,875 608,275 SH   SOLE   488,588 2,332 117,355
ALEXANDRIA REAL REIT 015271109 31,164 189,676 SH   SOLE   121,728 0 67,948
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 31 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY COM 016255101 23 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 7 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 3 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 18 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 180 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 17 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 10 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 9 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 287 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 288 139 SH   SOLE   0 0 139
ALTICE USA INC-A COM 02156K103 6 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 154,946 2,800,905 SH   SOLE   1,873,227 0 927,678
ALTRIA GROUP INC COM 02209S103 48 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 610 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 4,012 1,464,268 SH   SOLE   1,464,268 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 FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 12 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 41 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 8 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 21 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,226 13,494 SH   SOLE   9,219 0 4,275
AMERICAN WATER W COM 030420103 21 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 32,866 854,322 SH   SOLE   658,037 8,956 187,329
AMERIPRISE FINAN COM 03076C106 9 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 23,686 200,608 SH   SOLE   153,570 2,128 44,910
AMETEK INC COM 031100100 17 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 70 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 15 222 SH   SOLE   0 0 222
AMTECH SYS INC COM 032332504 20 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 26 166 SH   SOLE   0 0 166
ANAPLAN INC COM 03272L108 5 84 SH   SOLE   0 0 84
ANIKA THERAPEUTI COM 035255108 61 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 93,452 275,214 SH   SOLE   218,188 1,633 55,393
ANTERO RESOURCES COM 03674X106 2 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 13,850 38,585 SH   SOLE   4,920 0 33,665
AON PLC COM G0403H108 31 133 SH   SOLE   0 0 133
APA CORP COM 03743Q108 10 561 SH   SOLE   0 0 561
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 920 7,529 SH   SOLE   0 0 7,529
APPLIED MATERIAL COM 038222105 70,076 524,523 SH   SOLE   418,364 3,501 102,658
APTARGROUP INC COM 038336103 6 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 19 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 5 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 25 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 6 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 13 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 125,311 13,204,570 SH   SOLE   9,573,856 0 3,630,714
ARISTA NETWORKS COM 040413106 9 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 85,263 769,382 SH   SOLE   536,890 3,318 229,174
ARTESIAN RES-A COM 043113208 28 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 9 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 33,731 4,380,609 SH   SOLE   3,861,492 0 519,117
ASHLAND GLOBAL H COM 044186104 7 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 8 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 4 174 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 104 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 35 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 13 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 18,200 184,113 SH   SOLE   171,328 0 12,785
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 17,203 62,072 SH   SOLE   7,241 0 54,831
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,047 10,863 SH   SOLE   9,833 0 1,030
AUTONATION INC COM 05329W102 3 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 37 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 20 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 6 46 SH   SOLE   0 0 46
AVALONBAY COMMUN REIT 053484101 12 65 SH   SOLE   0 0 65
AVANOS MEDICAL I COM 05350V106 9 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 8 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 7 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 24,982 601,828 SH   SOLE   569,402 0 32,426
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 169 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209 4 945 SH   SOLE   0 0 945
BAIDU INC-SP ADR ADR 056752108 126,549 581,703 SH   SOLE   433,940 0 147,763
BAKER HUGHES CO COM 05722G100 4 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 16 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 102,525 21,813,838 SH   SOLE   17,886,496 0 3,927,342
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 15 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 80,506 2,516,612 SH   SOLE   2,011,040 0 505,572
BANK NY MELLON COM 064058100 14 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,799 46,497 SH   SOLE   41,485 0 5,012
BANK OF COMMERCE COM 06424J103 27 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 23 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 7 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 10 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 42 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 1,755 171,552 SH   SOLE   171,552 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 8 381 SH   SOLE   0 0 381
BAUSCH HEALTH CO COM 071734107 2 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 22 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 07329M100 11 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 1,810 7,445 SH   SOLE   6,841 0 604
BEIGENE LTD-ADR ADR 07725L102 2 7 SH   SOLE   0 0 7
BERKSHIRE HATH-B COM 084670702 230 901 SH   SOLE   0 0 901
BEST BUY CO INC COM 086516101 16 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 4 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 4,277 61,638 SH   SOLE   59,763 0 1,875
BIODELIVERY SCIE COM 09060J106 11 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 23 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 95,391 167,009 SH   SOLE   133,547 776 32,686
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 84,444 1,141,283 SH   SOLE   910,071 4,338 226,874
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 55 73 SH   SOLE   0 0 73
BLUEBIRD BIO INC COM 09609G100 1 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 507 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 44 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 65,084 1,403,879 SH   SOLE   973,925 0 429,954
BOSTON BEER-A COM 100557107 6 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 60,624 598,698 SH   SOLE   471,449 3,182 124,067
BOSTON SCIENTIFC COM 101137107 25 651 SH   SOLE   0 0 651
BRIGHT HORIZONS COM 109194100 5 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 72 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 86 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 7 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 8 177 SH   SOLE   0 0 177
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 4 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 7 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 2 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 4 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 14,108 309,991 SH   SOLE   304,395 0 5,596
BSQUARE CORP COM 11776U300 15 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 6 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 6 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 6 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 158,602 3,024,455 SH   SOLE   2,156,961 0 867,494
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 14 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 2 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 6 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 136375102 11 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 5 176 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 27 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 4 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 11 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 1 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 12 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 127,253 4,794,751 SH   SOLE   4,132,964 0 661,787
CARRIAGE SERVICE COM 143905107 88 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 4 89 SH   SOLE   0 0 89
CARROLS RESTAURA COM 14574X104 20 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 8 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 212,363 3,340,609 SH   SOLE   2,186,850 0 1,153,759
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 273,786 2,599,809 SH   SOLE   1,694,139 0 905,670
CATERPILLAR INC COM 149123101 66 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 154,075 1,947,603 SH   SOLE   1,469,856 6,944 470,803
CDK GLOBAL INC COM 12508E101 44,003 813,973 SH   SOLE   622,608 7,600 183,765
CDW CORP/DE COM 12514G108 12 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 17 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 14 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 1 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 28,639 448,117 SH   SOLE   357,261 0 90,856
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 8 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 47 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 7 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 10 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 53,968 1,189,239 SH   SOLE   967,893 0 221,346
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 63,777 220,051 SH   SOLE   146,843 0 73,208
CHARTER COMMUN-A COM 16119P108 43 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 88,533 790,687 SH   SOLE   606,489 0 184,198
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 13 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 115 1,096 SH   SOLE   0 0 1,096
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA PETRO-ADR ADR 16941R108 352 6,679 SH   SOLE   6,679 0 0
CHIPOTLE MEXICAN COM 169656105 20 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 402 2,543 SH   SOLE   2,099 0 444
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 44 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 34,239 576,503 SH   SOLE   439,725 6,145 130,633
CINCINNATI FIN COM 172062101 8 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 40,059 472,446 SH   SOLE   394,787 0 77,659
CISCO SYSTEMS COM 17275R102 105 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 75 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 11 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 10 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 25 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 12 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 11 55 SH   SOLE   0 0 55
CMC Materials Inc COM 12571T100 279,611 1,581,600 SH   SOLE   1,094,578 1,929 485,093
CME GROUP INC COM 12572Q105 33 162 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 17 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 94 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 33 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 23 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 47,197 186,631 SH   SOLE   153,223 0 33,408
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 30 381 SH   SOLE   0 0 381
COLONY CAPITAL I REIT 19626G108 1 123 SH   SOLE   0 0 123
COMCAST CORP-A COM 20030N101 761 14,062 SH   SOLE   10,293 0 3,769
COMERICA INC COM 200340107 5 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 9 114 SH   SOLE   0 0 114
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 21 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 9 246 SH   SOLE   0 0 246
CONMED CORP COM 207410101 213,733 1,636,672 SH   SOLE   1,121,131 0 515,541
CONOCOPHILLIPS COM 20825C104 11 215 SH   SOLE   0 0 215
CONS EDISON INC COM 209115104 18 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 7 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 17 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 28,711 1,109,806 SH   SOLE   857,345 10,365 242,096
COOPER COS INC COM 216648402 7 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 11 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 123,429 4,287,228 SH   SOLE   3,111,235 0 1,175,993
CORE MOLDING TEC COM 218683100 30 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 1,648 37,883 SH   SOLE   35,274 0 2,609
CORP OFFICE PROP REIT 22002T108 147,003 5,583,084 SH   SOLE   3,842,959 0 1,740,125
CORTEVA INC COM 22052L104 16 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 18 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 71 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 12 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 240,705 1,392,325 SH   SOLE   983,173 0 409,152
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 32,989 3,112,168 SH   SOLE   2,382,406 0 729,762
CROWDSTRIKE HO-A COM 22788C105 15 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 39 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 8 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 50,661 525,417 SH   SOLE   413,222 3,685 108,510
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 66,571 256,923 SH   SOLE   155,758 1,475 99,690
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 45 597 SH   SOLE   0 0 597
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 66 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 131,491 925,996 SH   SOLE   634,704 3,958 287,334
DARLING INGREDIE COM 237266101 427,886 5,815,252 SH   SOLE   3,996,775 0 1,818,477
DATADOG INC-A COM 23804L103 7 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108 2 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100 3 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 16,829 44,980 SH   SOLE   0 0 44,980
DELL INC. COM 24703L202 6 72 SH   SOLE   0 0 72
DELTA APPAREL COM 247368103 70 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 32,542 509,987 SH   SOLE   389,359 5,453 115,175
DEUTSCHE BANK-RG COM D18190898 4 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 10 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 12 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 372 2,266 SH   SOLE   2,266 0 0
DIAMONDBACK ENER COM 25278X109 14,635 199,145 SH   SOLE   196,947 0 2,198
DICK'S SPORTING COM 253393102 3 33 SH   SOLE   0 0 33
DIODES INC COM 254543101 64,187 803,946 SH   SOLE   665,855 0 138,091
DISCOVER FINANCI COM 254709108 12 131 SH   SOLE   0 0 131
DISCOVERY COMM-A COM 25470F104 3 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 5 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 4 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 77,633 1,430,766 SH   SOLE   919,157 0 511,609
DOCUSIGN INC COM 256163106 19 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 23 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 53,539 467,754 SH   SOLE   298,894 3,584 165,276
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 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 28,966 211,227 SH   SOLE   160,124 2,210 48,893
DR HORTON INC COM 23331A109 134,704 1,511,493 SH   SOLE   1,222,067 7,276 282,150
DRIVE SHACK INC COM 262077100 2 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 17 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 21 156 SH   SOLE   0 0 156
DUKE ENERGY CORP COM 26441C204 1,135 11,755 SH   SOLE   10,789 0 966
DUKE REALTY CORP REIT 264411505 12 277 SH   SOLE   0 0 277
DUPONT DE NEMOUR COM 26614N102 27 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 4 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 6 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 8 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108 3 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 19,445 135,712 SH   SOLE   134,704 0 1,008
EASTMAN CHEMICAL COM 277432100 79,725 723,985 SH   SOLE   593,767 2,577 127,641
EATON CORP PLC COM G29183103 27 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 17 274 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 13,399 1,045,145 SH   SOLE   471,525 0 573,620
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 43 510 SH   SOLE   0 0 510
ELANCO ANIMAL HE COM 28414H103 6 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 667 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 18 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 2 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108 74 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 135,748 1,461,067 SH   SOLE   1,015,255 0 445,812
EMERSON ELEC CO COM 291011104 24 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 504 13,846 SH   SOLE   12,955 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 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 154,949 1,706,485 SH   SOLE   1,134,118 0 572,367
ENGLOBAL CORP COM 293306106 13 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 236,736 2,117,499 SH   SOLE   1,491,040 0 626,459
ENTERGY CORP COM 29364G103 19 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 117,765 2,381,977 SH   SOLE   1,556,990 0 824,987
EOG RESOURCES COM 26875P101 121 1,672 SH   SOLE   886 0 786
EPAM SYSTEMS INC COM 29414B104 13 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 2 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 9 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 112,713 5,792,040 SH   SOLE   4,499,674 0 1,292,366
EQUITABLE HOLDIN COM 29452E101 10 316 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 12 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 9,449 716,378 SH   SOLE   709,828 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 80 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 8 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 7,647 28,129 SH   SOLE   23,682 0 4,447
ESTEE LAUDER COM 518439104 28 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 12 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 2 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 80,369 324,317 SH   SOLE   240,482 0 83,835
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 24 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 220 5,023 SH   SOLE   4,389 0 634
EXPEDIA INC COM 30212P303 9 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 21 197 SH   SOLE   0 0 197
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 8 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,036 18,563 SH   SOLE   15,621 0 2,942
F5 NETWORKS COM 315616102 6 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 331 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 24,047 77,927 SH   SOLE   36,486 0 41,441
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 14 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 9,611 216,171 SH   SOLE   212,646 0 3,525
FED REALTY INVS REIT 313747206 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 39 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 4 20 SH   SOLE   0 0 20
FIAT CHRYSLER AU COM N31738102 6 288 SH   SOLE   0 0 288
FIDELITY NATIONA COM 31620M106 40 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 42 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 13 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 3 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 26 600 SH   SOLE   0 0 600
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 1 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 126 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 140,006 3,010,877 SH   SOLE   1,964,877 0 1,046,000
FIRST REPUBLIC B COM 33616C100 10 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 36 535 SH   SOLE   0 0 535
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 179,323 2,730,662 SH   SOLE   1,960,618 0 770,044
FISERV INC COM 337738108 29 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 7 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 2 380 SH   SOLE   0 0 380
FIVE9 INC COM 338307101 6 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 10 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 45,501 2,485,019 SH   SOLE   1,655,401 0 829,618
FLEXSTEEL INDS COM 339382103 38 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 6,266 110,954 SH   SOLE   406 0 110,548
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 2 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 11 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 20 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 304,137 6,742,111 SH   SOLE   4,621,430 0 2,120,681
FORTINET INC COM 34959E109 17 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 7 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 31 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 3 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 6 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 3 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 203,577 2,578,882 SH   SOLE   1,718,212 0 860,670
FRANKLIN RES INC COM 354613101 5 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 54 1,639 SH   SOLE   0 0 1,639
FREQUENCY ELECT COM 358010106 24 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 3 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 6 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 9 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 230,309 2,483,388 SH   SOLE   1,720,522 2,834 760,032
GENERAC HOLDINGS COM 368736104 11 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 29,015 159,811 SH   SOLE   121,907 1,689 36,215
GENERAL ELECTRIC COM 369604103 54 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 17 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 36 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 5 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 10 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 42 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 41 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 70,628 350,372 SH   SOLE   275,065 2,692 72,615
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 12,436 38,030 SH   SOLE   4,661 0 33,369
GOODYEAR TIRE COM 382550101 2 135 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 47 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 3 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 23 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 15 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 6 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 4,808 293,349 SH   SOLE   288,415 0 4,934
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 10 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 9 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 4 178 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 14 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 14 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 8 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 27 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 117,217 1,508,773 SH   SOLE   1,305,637 0 203,136
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 102,800 2,045,371 SH   SOLE   1,493,529 0 551,842
HEICO CORP-A COM 422806208 4 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 1 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 6 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 3 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 10 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 5,490 77,582 SH   SOLE   65,744 0 11,838
HEWLETT PACKA COM 42824C109 13 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 221,814 3,960,962 SH   SOLE   2,630,681 0 1,330,281
HIGHWOODS PROP REIT 431284108 5 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 2 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 15 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 4 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 44,511 598,423 SH   SOLE   486,413 0 112,010
HOME DEPOT INC COM 437076102 149 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 2,173 71,959 SH   SOLE   71,959 0 0
HONEYWELL INTL COM 438516106 79 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 18 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 126,043 2,916,993 SH   SOLE   2,075,638 0 841,355
HORIZON BNCRP/IN COM 440407104 54 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 10 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 7 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 6 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 243,305 3,658,174 SH   SOLE   2,537,600 4,221 1,116,353
HOWARD HUGHE COM 44267D107 2 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 7 207 SH   SOLE   0 0 207
HP INC COM 40434L105 27 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 1,266 43,460 SH   SOLE   43,460 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 2 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 6 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 15 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 42,132 1,552,976 SH   SOLE   1,252,349 0 300,627
HUMANA INC COM 444859102 25,311 60,371 SH   SOLE   24,725 0 35,646
HUNT (JB) TRANS COM 445658107 18 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 8 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 55,396 269,107 SH   SOLE   231,330 0 37,777
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAA INC COM 449253103 4 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N109 5 25 SH   SOLE   0 0 25
IBM COM 459200101 471 3,534 SH   SOLE   2,092 0 1,442
ICICI BANK-ADR ADR 45104G104 112,622 7,025,685 SH   SOLE   5,668,196 0 1,357,489
ICON PLC COM G4705A100 115,297 587,140 SH   SOLE   435,899 0 151,241
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 17 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 36 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 26 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 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 1,028 54,907 SH   SOLE   54,897 0 10
INGERSOLL-RAND I COM 45687V106 6 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 26 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 1,689 26,398 SH   SOLE   22,227 0 4,171
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,553 22,541 SH   SOLE   22,541 0 0
INTERCONTINENTAL COM 45866F104 66,031 591,248 SH   SOLE   461,780 4,661 124,807
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 6 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 9 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 11 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 19,272 50,311 SH   SOLE   6,465 0 43,846
INTUITIVE SURGIC COM 46120E602 38 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 5 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 7 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 5 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 18 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 5 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 129 1,581 SH   SOLE   0 0 1,581
ISHARES MSCI EME ETF 464287234 4,342 81,404 SH   SOLE   74,615 0 6,789
ISHARES MSCI IND ETF 46429B598 79 1,874 SH   SOLE   0 0 1,874
ISHARES MSCI QAT ETF 46434V779 11 580 SH   SOLE   0 0 580
ISHARES MSCI RUS ETF 46434G798 10 253 SH   SOLE   0 0 253
ISHARES MSCI SAU ETF 46434V423 29 800 SH   SOLE   0 0 800
ISHARES MSCI SMA ETF 464288273 88 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,611 17,957 SH   SOLE   17,957 0 0
ISHARES MSCI TAI ETF 46434G772 162 2,696 SH   SOLE   0 0 2,696
ISHARES MSCI UAE ETF 46434V761 1 78 SH   SOLE   0 0 78
ISHARES RUSSELL ETF 464287655 0 605 SH   SOLE   605 0 0
ISHARES RUSSELL ETF 464287473 1,156 10,577 SH   SOLE   10,577 0 0
ISHARES S&P MID- ETF 464287705 2 19 SH   SOLE   19 0 0
ISHARES-MSCI EAF ETF 464287465 963 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 219 1,374 SH   SOLE   1,374 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 7,511 1,514,319 SH   SOLE   1,498,052 0 16,267
ITT INC COM 45073V108 4 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 4 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 29,925 272,592 SH   SOLE   92,652 0 179,940
JACOBS ENGIN GRP COM 469814107 9 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 5 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 22 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 204 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 5 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 13,521 88,822 SH   SOLE   14,545 0 74,277
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
KANSAS CITY SOUT COM 485170302 19 71 SH   SOLE   0 0 71
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100 8 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 9 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 15 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 90,823 4,545,715 SH   SOLE   3,715,855 18,024 811,836
KEYSIGHT TEC COM 49338L103 51,078 356,195 SH   SOLE   272,253 3,800 80,142
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KIMCO REALTY REIT 49446R109 6 296 SH   SOLE   0 0 296
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 2 36 SH   SOLE   0 0 36
KIRKLAND LAKE GO COM 49741E100 1 34 SH   SOLE   0 0 34
KKR & CO INC COM 48251W104 18 359 SH   SOLE   0 0 359
KLA-TENCOR CORP COM 482480100 22 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104 6 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 5 86 SH   SOLE   0 0 86
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KRAFT HEINZ CO/T COM 500754106 12 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 248 6,889 SH   SOLE   6,621 0 268
L BRANDS INC COM 501797104 7 121 SH   SOLE   0 0 121
L3HARRIS TECHNOL COM 502431109 431 2,125 SH   SOLE   0 0 2,125
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LAMAR ADVERTIS-A REIT 512816109 3 35 SH   SOLE   0 0 35
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LANDSTAR SYSTEM COM 515098101 15 92 SH   SOLE   0 0 92
LAS VEGAS SANDS COM 517834107 12 203 SH   SOLE   0 0 203
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LEAR CORP COM 521865204 7 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107 3 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102 5 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 12 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302 1 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 5 17 SH   SOLE   0 0 17
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LIBERTY MEDIA-C COM 531229607 4 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854 4 95 SH   SOLE   0 0 95
LIFE STORAGE INC REIT 53223X107 2 27 SH   SOLE   0 0 27
LIMESTONE BANCOR COM 53262L105 3 190 SH   SOLE   0 0 190
LINCOLN ELECTRIC COM 533900106 3 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109 7 105 SH   SOLE   0 0 105
LINDE PLC COM G5494J103 73 259 SH   SOLE   0 0 259
LIONS GATE ENT-B COM 535919500 0 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 0 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104 172,587 652,649 SH   SOLE   433,604 0 219,045
LIVE NATION ENTE COM 538034109 7 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208 6 143 SH   SOLE   0 0 143
LLOYDS BANKING G ADR 539439109 260 111,910 SH   SOLE   111,910 0 0
LOCKHEED MARTIN COM 539830109 42 113 SH   SOLE   0 0 113
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
LOWE'S COS INC COM 548661107 64 338 SH   SOLE   0 0 338
LPL FINANCIAL HO COM 50212V100 4 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109 17 55 SH   SOLE   0 0 55
LYDALL INC COM 550819106 44 1,300 SH   SOLE   0 0 1,300
M&T BANK CORP COM 55261F104 11 75 SH   SOLE   0 0 75
MACQUARIE INFRAS COM 55608B105 6 185 SH   SOLE   0 0 185
MACY'S INC COM 55616P104 2 149 SH   SOLE   0 0 149
MADISON SQUARE G COM 55826T102 1 12 SH   SOLE   0 0 12
MADISON SQUARE-A COM 55825T103 2 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 125,789 1,428,433 SH   SOLE   1,232,307 0 196,126
MANHATTAN ASSOC COM 562750109 3 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 4 43 SH   SOLE   0 0 43
MANTECH INTL-A COM 564563104 149,324 1,717,360 SH   SOLE   1,121,547 0 595,813
MANULIFE FIN COM 56501R106 5 239 SH   SOLE   0 0 239
MARINEMAX INC COM 567908108 69 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108 9 18 SH   SOLE   0 0 18
MARLIN BUSINESS COM 571157106 14 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL-A COM 571903202 22 148 SH   SOLE   0 0 148
MARSH & MCLENNAN COM 571748102 27 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106 10 31 SH   SOLE   0 0 31
MARVELL TECHNOLO COM 573874104 17 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106 63,838 1,065,744 SH   SOLE   888,744 6,816 170,184
MASIMO CORP COM 574795100 6 27 SH   SOLE   0 0 27
MASTERCARD INC-A COM 57636Q104 147 413 SH   SOLE   0 0 413
MATCH GROUP INC COM 57667L107 14 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102 3 162 SH   SOLE   0 0 162
MAXIM INTEGRATED COM 57772K101 12 128 SH   SOLE   0 0 128
MCCORMICK-N/V COM 579780206 10 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101 80 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103 14 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109 4 121 SH   SOLE   0 0 121
MEDICAL PROPERTI REIT 58463J304 9,695 455,605 SH   SOLE   452,961 0 2,644
MEDNAX INC COM 58502B106 180,488 7,086,303 SH   SOLE   4,579,968 0 2,506,335
MEDTRONIC PLC COM G5960L103 78 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100 1 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 91 1,183 SH   SOLE   0 0 1,183
MERIDIAN BIOSCI COM 589584101 113,973 4,341,834 SH   SOLE   2,832,289 0 1,509,545
MERITAGE HOMES C COM 59001A102 141,105 1,535,082 SH   SOLE   1,064,890 0 470,192
METHANEX CORP COM 59151K108 1 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108 16 259 SH   SOLE   0 0 259
METTLER-TOLEDO COM 592688105 12 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X102 0 57 SH   SOLE   0 0 57
MGM RESORTS INTE COM 552953101 10 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 89 1,500 SH   SOLE   0 0 1,500
MICROCHIP TECH COM 595017104 20 126 SH   SOLE   0 0 126
MICRON TECH COM 595112103 48 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 821 3,482 SH   SOLE   0 0 3,482
MID-AMERICA APAR REIT 59522J103 12 85 SH   SOLE   0 0 85
MIDDLEBY CORP COM 596278101 4 27 SH   SOLE   0 0 27
MIND TECHNOLOGY COM 602566101 2 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104 6 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817 161 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 1 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107 15 118 SH   SOLE   0 0 118
MOLINA HEALTHCAR COM 60855R100 170,824 730,766 SH   SOLE   476,776 0 253,990
MONDELEZ INTER-A COM 609207105 37 639 SH   SOLE   0 0 639
MONGODB INC COM 60937P106 7 28 SH   SOLE   0 0 28
MONMOUTH REIT-A REIT 609720107 25 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 188,959 534,977 SH   SOLE   375,918 0 159,059
MONSTER BEVERAGE COM 61174X109 20 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 23 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 127,648 1,535,152 SH   SOLE   1,134,709 0 400,443
MORGAN STANLEY COM 617446448 20,226 260,445 SH   SOLE   58,251 0 202,194
MOTORCAR PARTS COM 620071100 38 1,700 SH   SOLE   0 0 1,700
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MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 16 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102 13,937 849,304 SH   SOLE   822,136 0 27,168
MYRIAD GENETICS COM 62855J104 218,794 7,185,350 SH   SOLE   5,053,107 0 2,132,243
NABORS INDS LTD COM G6359F103 2 23 SH   SOLE   0 0 23
NAPCO SECURITY COM 630402105 167 4,800 SH   SOLE   0 0 4,800
NASDAQ INC COM 631103108 5 37 SH   SOLE   0 0 37
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NATL OILWELL VAR COM 62955J103 15,556 1,133,823 SH   SOLE   1,038,095 0 95,728
NATL SEC GROUP COM 637546102 14 900 SH   SOLE   0 0 900
NAVIENT CORP COM 63938C108 2 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102 36 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108 2 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108 2 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104 9 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102 5 44 SH   SOLE   0 0 44
NETFLIX INC COM 64110L106 104 199 SH   SOLE   0 0 199
NEUROCRINE BIOSC COM 64125C109 3 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581107 3 180 SH   SOLE   0 0 180
NEW RESIDENT REIT 64828T201 2 204 SH   SOLE   0 0 204
NEW SENIOR INVES REIT 648691103 3 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 6 1,300 SH   SOLE   0 0 1,300
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NEWPARK RESOURCE COM 651718504 211 67,216 SH   SOLE   67,216 0 0
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NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
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NICE LTD-SP ADR ADR 653656108 21,464 98,471 SH   SOLE   98,471 0 0
NIELSEN HOLDINGS COM G6518L108 5 179 SH   SOLE   0 0 179
NIKE INC -CL B COM 654106103 76 569 SH   SOLE   0 0 569
NIO INC - ADR ADR 62914V106 4 100 SH   SOLE   0 0 100
NN INC COM 629337106 35 4,900 SH   SOLE   0 0 4,900
NORDSON CORP COM 655663102 4 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 2 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 21,699 80,809 SH   SOLE   6,743 0 74,066
NORTHERN TRUST COM 665859104 6,885 65,505 SH   SOLE   54,923 0 10,582
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NORTONLIFELOCK I COM 668771108 8 390 SH   SOLE   0 0 390
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NOVARTIS AG-ADR ADR 66987V109 91,667 1,072,381 SH   SOLE   856,555 0 215,826
NOVOCURE LTD COM G6674U108 8 58 SH   SOLE   0 0 58
NRG ENERGY COM 629377508 6 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105 1 25 SH   SOLE   0 0 25
NUANCE COMMUNICA COM 67020Y100 3 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105 15 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108 4 70 SH   SOLE   0 0 70
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NVIDIA CORP COM 67066G104 149 279 SH   SOLE   0 0 279
NVR INC COM 62944T105 9 2 SH   SOLE   0 0 2
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OCCIDENTAL PETE COM 674599105 284 10,671 SH   SOLE   10,205 0 466
OCEANFIRST FINL COM 675234108 24 1,000 SH   SOLE   0 0 1,000
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OIL DRI CORP COM 677864100 21 600 SH   SOLE   0 0 600
OKTA INC COM 679295105 13 57 SH   SOLE   0 0 57
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OLIN CORP COM 680665205 4 109 SH   SOLE   0 0 109
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OMNICOM GROUP COM 681919106 9 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105 96,776 2,325,786 SH   SOLE   1,895,358 0 430,428
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ONEOK INC COM 682680103 6,281 123,982 SH   SOLE   100,016 0 23,966
OPEN TEXT CORP COM 683715106 2 32 SH   SOLE   0 0 32
OPTION CARE HEAL COM 68404L201 7 375 SH   SOLE   0 0 375
ORACLE CORP COM 68389X105 59 841 SH   SOLE   0 0 841
ORASURE TECH COM 68554V108 42,845 3,671,405 SH   SOLE   3,063,044 0 608,361
ORBCOMM INC COM 68555P100 36 4,700 SH   SOLE   0 0 4,700
O'REILLY AUTOMOT COM 67103H107 18 35 SH   SOLE   0 0 35
ORRSTOWN FINL SV COM 687380105 32 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201 4 32 SH   SOLE   0 0 32
OTIS WORLDWI COM 68902V107 2 28 SH   SOLE   0 0 28
OUTFRONT MEDIA I REIT 69007J106 1 60 SH   SOLE   0 0 60
OVINTIV INC COM 69047Q102 26 1,086 SH   SOLE   0 0 1,086
PACCAR INC COM 693718108 28 298 SH   SOLE   0 0 298
PACIFIC PREMIER COM 69478X105 48 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 25,387 188,781 SH   SOLE   144,792 1,994 41,995
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PALO ALTO NETWOR COM 697435105 12 37 SH   SOLE   0 0 37
PAMPA-SPON ADR ADR 697660207 13 880 SH   SOLE   0 0 880
PARAMOUNT GROUP REIT 69924R108 1 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106 30 1,482 SH   SOLE   0 0 1,482
PARKER HANNIFIN COM 701094104 23 73 SH   SOLE   0 0 73
PARSONS CORP COM 70202L102 75,889 1,876,590 SH   SOLE   1,180,370 0 696,220
PATTERSON-UTI COM 703481101 1 208 SH   SOLE   0 0 208
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PAYCOM SOFTWARE COM 70432V102 13 35 SH   SOLE   0 0 35
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PEBBLEBROOK HOTE REIT 70509V100 156,383 6,438,181 SH   SOLE   4,502,735 0 1,935,446
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PEMBINA PIPELINE COM 706327103 2 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109 92,683 884,044 SH   SOLE   728,685 0 155,359
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PENTAIR PLC COM G7S00T104 5 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107 10 440 SH   SOLE   0 0 440
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PERRIGO CO PLC COM G97822103 2 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 85,416 10,072,634 SH   SOLE   8,925,079 0 1,147,555
PFIZER INC COM 717081103 96 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206 42 6,216 SH   SOLE   0 0 6,216
PG&E CORP COM 69331C108 9 748 SH   SOLE   0 0 748
PHILIP MORRIS IN COM 718172109 65 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104 17 211 SH   SOLE   0 0 211
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PINNACLE FINL COM 72346Q104 6 65 SH   SOLE   0 0 65
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PLEXUS CORP COM 729132100 133,076 1,448,995 SH   SOLE   944,098 0 504,897
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POLARIS INDS COM 731068102 4 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105 9 25 SH   SOLE   0 0 25
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PORTMAN RIDGE FI COM 73688F102 1 553 SH   SOLE   0 0 553
POST HOLDINGS IN COM 737446104 4 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107 1,673 11,134 SH   SOLE   10,502 0 632
PPL CORP COM 69351T106 15 509 SH   SOLE   0 0 509
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PROCTER & GAMBLE COM 742718109 156 1,150 SH   SOLE   0 0 1,150
PROGRESSIVE CORP COM 743315103 69,192 723,688 SH   SOLE   466,342 4,647 252,699
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PROOFPOINT INC COM 743424103 4 33 SH   SOLE   0 0 33
PROVIDENT FINANCIAL SERVICES COM 74386T105 50 2,234 SH   SOLE   0 0 2,234
PRUDENTIAL-ADR ADR 74435K204 1,581 37,042 SH   SOLE   37,042 0 0
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PTC INC COM 69370C100 10 75 SH   SOLE   0 0 75
PUB SERV ENTERP COM 744573106 22 370 SH   SOLE   0 0 370
PUBLIC STORAGE REIT 74460D109 20 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101 8 157 SH   SOLE   0 0 157
PVH CORP COM 693656100 4 35 SH   SOLE   0 0 35
QAD INC-A COM 74727D306 67 1,001 SH   SOLE   0 0 1,001
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QIAGEN NV COM N72482123 7 152 SH   SOLE   33 0 119
QORVO INC COM 74736K101 9 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 74 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102 5 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100 8 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 84,778 1,597,480 SH   SOLE   1,403,792 0 193,688
QUIMICA-RGT-W/I RTS 833636111 830 267,902 SH   SOLE   234,740 0 33,162
RALPH LAUREN COR COM 751212101 3 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 2 161 SH   SOLE   0 0 161
RAYMOND JAMES FINANCIAL INC COM 754730109 264,358 2,156,971 SH   SOLE   1,495,438 3,434 658,099
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 6,048 SH   SOLE   4,729 0 1,319
RCM TECH INC COM 749360400 13 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 13 2,400 SH   SOLE   0 0 2,400
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REALTY INCOME REIT 756109104 11 166 SH   SOLE   0 0 166
REGAL BELOIT COR COM 758750103 3 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103 6 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107 23 48 SH   SOLE   0 0 48
REGIONS FINANCIA COM 7591EP100 12 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 187,132 1,484,587 SH   SOLE   1,069,209 2,221 413,157
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RELX PLC - ADR ADR 759530108 1,971 78,353 SH   SOLE   78,353 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 57,682 359,953 SH   SOLE   256,801 2,100 101,052
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RESTAURANT BRAND COM 76131D103 112,947 1,737,656 SH   SOLE   1,305,831 0 431,825
RETAIL PROPERTIE REIT 76131V202 1 85 SH   SOLE   0 0 85
RINGCENTRAL IN-A COM 76680R206 16 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100 133,513 1,719,419 SH   SOLE   1,301,705 0 417,714
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ROCKWELL AUTOMAT COM 773903109 12 46 SH   SOLE   0 0 46
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ROCKY MTN CHOC COM 77467X101 30 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200 1,592 34,546 SH   SOLE   34,494 0 52
ROKU INC COM 77543R102 15 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104 6 162 SH   SOLE   0 0 162
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ROSS STORES INC COM 778296103 19 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102 18 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103 6,781 79,207 SH   SOLE   67,794 0 11,413
ROYAL DUTCH-ADR ADR 780259206 1,404 35,796 SH   SOLE   35,796 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 206,559 2,730,458 SH   SOLE   2,012,293 0 718,165
S&P GLOBAL INC COM 78409V104 45 127 SH   SOLE   0 0 127
SABRE CORP COM 78573M104 232,527 15,700,666 SH   SOLE   10,760,385 0 4,940,281
SAGE THERAPEUTIC COM 78667J108 2 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104 7 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 89 419 SH   SOLE   0 0 419
SANFILIPPO (JOHN COM 800422107 81 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 206,213 4,983,396 SH   SOLE   3,416,203 0 1,567,193
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SAREPTA THERAPEU COM 803607100 2 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 55,827 201,143 SH   SOLE   157,068 1,076 42,999
SCHLUMBERGER LTD COM 806857108 13,294 488,940 SH   SOLE   24,748 0 464,192
SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 44 682 SH   SOLE   0 0 682
SCOTTS MIRACLE-A COM 810186106 352,629 1,439,477 SH   SOLE   1,005,703 1,831 431,943
SEALED AIR CORP COM 81211K100 61,425 1,340,565 SH   SOLE   942,031 7,070 391,464
SEATTLE GENETICS COM 812578102 10 71 SH   SOLE   0 0 71
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SENSATA TECHNOLO COM G8060N102 36,270 625,877 SH   SOLE   474,472 6,571 144,834
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 46 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 47 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 84 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107 14 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 43 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 10 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 5 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 2 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 20 178 SH   SOLE   0 0 178
SIRIUS XM HOLDIN COM 82968B103 5 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 2 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 82,313 448,619 SH   SOLE   264,069 3,668 180,882
SL GREEN REALTY REIT 78440X101 4 52 SH   SOLE   0 0 52
SLACK TECHNOLO-A COM 83088V102 9 225 SH   SOLE   0 0 225
SLM CORP COM 78442P106 3 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 1,299 34,270 SH   SOLE   34,270 0 0
SMITH (A.O.)CORP COM 831865209 38,413 568,162 SH   SOLE   458,019 0 110,143
SNAP-ON INC COM 833034101 106,079 459,736 SH   SOLE   377,374 1,680 80,682
SOLAREDGE TECHNO COM 83417M104 8 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 53,244 841,130 SH   SOLE   709,801 0 131,329
SONY CORP-ADR ADR 835699307 2,200 20,749 SH   SOLE   20,749 0 0
SOUTH STATE CORP COM 840441109 98,936 1,260,169 SH   SOLE   831,304 0 428,865
SOUTHERN CO COM 842587107 976 15,707 SH   SOLE   14,770 0 937
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 18 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 25 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 3,261 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 2 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 3 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 2 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 12 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 18 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 42 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 136,283 4,054,824 SH   SOLE   2,746,071 0 1,308,753
STANLEY BLACK & COM 854502101 16 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 59 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 6 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 4 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 1,791 90,869 SH   SOLE   88,943 0 1,926
STATE ST CORP COM 857477103 17 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 7 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 122,867 8,538,394 SH   SOLE   5,714,076 0 2,824,318
STELLUS CAPITAL COM 858568108 25 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 66,967 991,961 SH   SOLE   777,514 5,154 209,293
STERIS PLC COM G8473T100 13 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 59,268 2,574,645 SH   SOLE   2,186,491 0 388,154
STIFEL FINANCIAL COM 860630102 191,983 2,996,921 SH   SOLE   2,165,119 6,321 825,481
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 4 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 5 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 6 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 10 21 SH   SOLE   0 0 21
SWITCH INC- A COM 87105L104 17,842 1,097,267 SH   SOLE   841,046 0 256,221
SYNCHRONY FINANC COM 87165B103 122 2,999 SH   SOLE   1,701 0 1,298
SYNEOS HEALTH INC COM 87166B102 77,863 1,026,540 SH   SOLE   815,530 4,064 206,946
SYNOPSYS INC COM 871607107 116,728 471,097 SH   SOLE   325,714 2,658 142,725
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 55,238 701,529 SH   SOLE   428,657 4,092 268,780
T ROWE PRICE GRP COM 74144T108 20 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 49,736 420,495 SH   SOLE   361,497 0 58,998
TAKE-TWO INTERAC COM 874054109 13 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 3 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 5 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 3 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 439 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 3 128 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 13,265 190,998 SH   SOLE   187,790 0 3,208
TELADOC HEALTH I COM 87918A105 7 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 9 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 289,863 700,744 SH   SOLE   486,159 0 214,585
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 3 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 230 345 SH   SOLE   0 0 345
TEVA PHARM-ADR ADR 881624209 2 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 80 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 7 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 91 199 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
TIMKEN CO COM 887389104 189,373 2,333,041 SH   SOLE   1,577,059 0 755,982
TJX COS INC COM 872540109 41,166 622,314 SH   SOLE   492,488 3,967 125,859
T-MOBILE US INC COM 872590104 35 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 4 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 18 212 SH   SOLE   0 0 212
TORO CO COM 891092108 6 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 16 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 42 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 12 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 24 143 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 9 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 66 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 198 1,314 SH   SOLE   784 0 530
TREEHOUSE FOODS COM 89469A104 2 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 8 108 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 2 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 875 47,586 SH   SOLE   47,586 0 0
TRUIST FINANCIAL COM 89832Q109 43 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 88,601 2,632,246 SH   SOLE   1,747,430 0 884,816
TTM TECHNOLOGIES COM 87305R109 8,710 600,705 SH   SOLE   568,336 0 32,369
TWILIO INC - A COM 90138F102 25 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 25 387 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 10 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 39 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 9 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 6 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 85 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 6 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 8 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 25 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 2 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 2 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 2,357 42,215 SH   SOLE   42,215 0 0
UNION PAC CORP COM 907818108 17,660 80,123 SH   SOLE   10,497 0 69,626
UNIQUE FABRICATING INC COM 90915J103 40 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 97,126 2,517,515 SH   SOLE   1,692,998 0 824,517
UNITED FIRE GROU COM 910340108 63,797 1,833,253 SH   SOLE   1,244,770 0 588,483
UNITED RENTALS COM 911363109 14 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 18,790 50,501 SH   SOLE   1,675 0 48,826
UNIVAR INC COM 91336L107 3 117 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 5 500 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 36 656 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 2 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 41 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 6 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 14 198 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 1,138 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 2 68 SH   SOLE   0 0 68
VANGUARD EX MK E ETF 922908652 2,101 11,876 SH   SOLE   11,876 0 0
VANGUARD TL SK E ETF 922908769 182 880 SH   SOLE   880 0 0
VARIAN MEDICAL S COM 92220P105 6 34 SH   SOLE   0 0 34
VEEVA SYSTEMS-A COM 922475108 18 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 11 203 SH   SOLE   0 0 203
VEREIT INC REIT 92339V100 4 104 SH   SOLE   0 0 104
VERISIGN INC COM 92343E102 11 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 11 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 113 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 24 111 SH   SOLE   0 0 111
VF CORP COM 918204108 15 183 SH   SOLE   0 0 183
VIACOMCBS INC-A COM 92556H107 0 3 SH   SOLE   0 0 3
VIACOMCBS INC-B COM 92556H206 13 285 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 125 531 SH   SOLE   0 0 531
VISA INC-CLASS A COM 92826C839 166 783 SH   SOLE   0 0 783
VMWARE INC-CL A COM 928563402 5 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 3 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 11 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 6 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 20 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 93 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 17,841 96,689 SH   SOLE   10,599 0 86,090
WASTE MANAGEMENT COM 94106L109 26 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 9 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 6 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 9 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 6 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 64,158 685,517 SH   SOLE   543,838 3,382 138,297
WEIBO CORP-SPON ADR ADR 948596101 88,783 1,759,466 SH   SOLE   1,360,980 0 398,486
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 28,594 1,759,637 SH   SOLE   1,750,400 0 9,237
WELLS FARGO & CO COM 949746101 69 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104 18 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 19,249 533,808 SH   SOLE   531,238 0 2,570
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 2 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 9 132 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 8 153 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 16 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 8 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 15 635 SH   SOLE   0 0 635
WILLIAMS-SONOMA COM 969904101 7 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 43 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 15 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 1 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103 213,800 5,579,343 SH   SOLE   4,032,615 0 1,546,728
WOODWARD INC COM 980745103 69,560 576,642 SH   SOLE   453,194 3,009 120,439
WORKDAY INC-A COM 98138H101 19 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 8 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102 5 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 13 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 5 88 SH   SOLE   0 0 88
WYNDHAM HOTELS & COM 98311A105 6 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 5 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 3 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 55,474 447,731 SH   SOLE   350,462 3,650 93,619
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 10 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101 16 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 2 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 9 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 12 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 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 37 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 26 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 8 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 165 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 1 54 SH   SOLE   0 0 54