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 166 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 52 260 SH   SOLE   0 0 260
ABB LTD-ADR ADR 000375204 451 13,277 SH   SOLE   13,277 0 0
ABBOTT LABS COM 002824100 95 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 95 847 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 90 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 36 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102 6 400 SH   SOLE   0 0 400
ACTIVISION BLIZZ COM 00507V109 46,672 489,022 SH   SOLE   379,228 5,013 104,781
ACUITY BRANDS COM 00508Y102 19,488 104,199 SH   SOLE   104,178 0 21
ADAMS RESOURCES COM 006351308 23 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 135 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 169,962 1,507,956 SH   SOLE   1,046,396 0 461,560
ADV MICRO DEVICE COM 007903107 47 502 SH   SOLE   0 0 502
ADVANCE AUTO PAR COM 00751Y106 7 34 SH   SOLE   0 0 34
AECOM COM 00766T100 5 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 387 7,204 SH   SOLE   5,322 0 1,882
AGCO CORP COM 001084102 4 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 48,993 331,461 SH   SOLE   254,833 3,545 73,083
AGILYSYS INC COM 00847J105 57 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 31,989 766,395 SH   SOLE   586,497 8,146 171,752
AIR TRANSPORT SE COM 00922R105 77 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 109,610 940,048 SH   SOLE   661,389 3,085 275,574
ALAMOS GOLD INC COM 011532108 48 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 238,863 2,676,032 SH   SOLE   1,963,590 0 712,442
ALBEMARLE CORP COM 012653101 106,662 633,161 SH   SOLE   514,209 2,332 116,620
ALEXANDRIA REAL REIT 015271109 34,022 186,995 SH   SOLE   121,859 0 65,136
ALEXION PHARM COM 015351109 18 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 26 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 8 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 2 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 5 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 6 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 121 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 19 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 11 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 10 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 339 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 348 139 SH   SOLE   0 0 139
ALTICE USA INC-A COM 02156K103 6 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 182,087 2,800,474 SH   SOLE   1,876,494 0 923,980
ALTRIA GROUP INC COM 02209S103 45 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 678 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 4,497 1,307,411 SH   SOLE   1,307,411 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 11 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 48 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 9 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 21 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,496 12,942 SH   SOLE   8,667 0 4,275
AMERICAN WATER W COM 030420103 21 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 32,014 845,818 SH   SOLE   653,788 8,956 183,074
AMERIPRISE FINAN COM 03076C106 9 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 22,817 199,294 SH   SOLE   153,281 2,128 43,885
AMETEK INC COM 031100100 18 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 68 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 15 222 SH   SOLE   0 0 222
AMTECH SYS INC COM 032332504 16 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 29 166 SH   SOLE   0 0 166
ANAPLAN INC COM 03272L108 4 84 SH   SOLE   0 0 84
ANIKA THERAPEUTI COM 035255108 65 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 99,214 285,871 SH   SOLE   229,486 1,633 54,752
ANTERO RESOURCES COM 03674X106 3 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 13,869 36,325 SH   SOLE   4,664 0 31,661
AON PLC COM G0403H108 32 133 SH   SOLE   0 0 133
APA CORP COM 03743Q108 12 561 SH   SOLE   0 0 561
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 1,031 7,529 SH   SOLE   0 0 7,529
APPLIED MATERIAL COM 038222105 74,615 523,983 SH   SOLE   419,511 3,501 100,971
APTARGROUP INC COM 038336103 5 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 22 139 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 14 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 121,762 13,665,798 SH   SOLE   10,039,626 0 3,626,172
ARISTA NETWORKS COM 040413106 11 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 90,834 797,978 SH   SOLE   570,653 3,318 224,007
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 10 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 35,100 4,360,245 SH   SOLE   3,848,937 0 511,308
ASHLAND GLOBAL H COM 044186104 7 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 7 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 2 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 33 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 16 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 18,145 188,797 SH   SOLE   176,012 0 12,785
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 17,343 59,414 SH   SOLE   6,874 0 52,540
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,053 10,336 SH   SOLE   9,306 0 1,030
AUTONATION INC COM 05329W102 3 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 43 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 21 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 7 46 SH   SOLE   0 0 46
AVALONBAY COMMUN REIT 053484101 14 65 SH   SOLE   0 0 65
AVANOS MEDICAL I COM 05350V106 8 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 10 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 8 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 26,111 651,464 SH   SOLE   619,038 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 167 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 109,535 537,199 SH   SOLE   394,351 0 142,848
BAKER HUGHES CO COM 05722G100 4 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 15 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 113,037 22,034,422 SH   SOLE   17,770,292 0 4,264,130
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 66,287 2,301,635 SH   SOLE   1,819,435 0 482,200
BANK NY MELLON COM 064058100 15 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,830 44,387 SH   SOLE   39,375 0 5,012
BANK OF COMMERCE COM 06424J103 32 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 19 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 8 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 41 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 1,591 164,902 SH   SOLE   164,902 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 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 1,721 7,077 SH   SOLE   6,473 0 604
BEIGENE LTD-ADR ADR 07725L102 2 7 SH   SOLE   0 0 7
BERKSHIRE HATH-B COM 084670702 250 901 SH   SOLE   0 0 901
BEST BUY CO INC COM 086516101 16 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 5 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 4,443 61,000 SH   SOLE   59,125 0 1,875
BIODELIVERY SCIE COM 09060J106 10 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 28 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 112,376 174,419 SH   SOLE   141,224 776 32,419
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 92,749 1,189,399 SH   SOLE   959,475 4,338 225,586
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 64 73 SH   SOLE   0 0 73
BLUEBIRD BIO INC COM 09609G100 1 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 477 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 71,517 1,473,359 SH   SOLE   1,054,161 0 419,198
BOSTON BEER-A COM 100557107 5 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 71,112 620,576 SH   SOLE   494,497 3,182 122,897
BOSTON SCIENTIFC COM 101137107 28 651 SH   SOLE   0 0 651
BRIGHT HORIZONS COM 109194100 5 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 77 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 89 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 7 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 9 177 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 12,917 306,154 SH   SOLE   300,562 0 5,592
BSQUARE CORP COM 11776U300 21 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 7 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 174,763 3,069,793 SH   SOLE   2,204,659 0 865,134
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 5 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 7 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 136375102 10 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 6 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 1 17 SH   SOLE   0 0 17
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105 33 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 4 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 12 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 106,072 4,023,991 SH   SOLE   3,432,451 0 591,540
CARRIAGE SERVICE COM 143905107 92 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 2 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 9 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 210,684 3,321,522 SH   SOLE   2,172,356 0 1,149,166
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 280,290 2,592,395 SH   SOLE   1,690,300 0 902,095
CATERPILLAR INC COM 149123101 62 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 170,882 1,993,256 SH   SOLE   1,525,575 6,944 460,737
CDK GLOBAL INC COM 12508E101 40,192 808,850 SH   SOLE   621,677 7,600 179,573
CDW CORP/DE COM 12514G108 13 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 16 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 15 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 2 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 35,722 489,815 SH   SOLE   398,345 0 91,470
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 9 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 57 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 7 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 11 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 65,762 1,278,174 SH   SOLE   1,055,467 0 222,707
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 LA COM 159864107 77,894 210,570 SH   SOLE   146,871 0 63,699
CHARTER COMMUN-A COM 16119P108 51 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 84,773 729,980 SH   SOLE   544,760 0 185,220
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 16 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 115 1,096 SH   SOLE   0 0 1,096
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA PETRO-ADR ADR 16941R108 336 6,591 SH   SOLE   6,591 0 0
CHIPOTLE MEXICAN COM 169656105 22 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 396 2,489 SH   SOLE   2,045 0 444
CIENA CORP COM 171779309 5 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 43 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 41,413 571,603 SH   SOLE   437,798 6,145 127,660
CINCINNATI FIN COM 172062101 9 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 20 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 51,423 604,123 SH   SOLE   510,455 0 93,668
CISCO SYSTEMS COM 17275R102 108 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 73 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 11 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 8 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 24 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 9 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 10 55 SH   SOLE   0 0 55
CMC Materials Inc COM 12571T100 260,575 1,728,638 SH   SOLE   1,216,678 3,186 508,774
CME GROUP INC COM 12572Q105 34 162 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 16 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 96 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 36 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 20 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 38,856 146,993 SH   SOLE   120,697 0 26,296
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 31 381 SH   SOLE   0 0 381
COLONY CAPITAL I REIT 19626G108 1 123 SH   SOLE   0 0 123
COMCAST CORP-A COM 20030N101 784 13,746 SH   SOLE   9,977 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 223,853 1,628,848 SH   SOLE   1,115,574 0 513,274
CONOCOPHILLIPS COM 20825C104 13 215 SH   SOLE   0 0 215
CONS EDISON INC COM 209115104 17 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 9 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 42,165 1,108,722 SH   SOLE   861,275 10,365 237,082
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 13 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 150,193 3,856,041 SH   SOLE   2,782,374 0 1,073,667
CORE MOLDING TEC COM 218683100 40 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 1,472 36,002 SH   SOLE   33,393 0 2,609
CORP OFFICE PROP REIT 22002T108 159,632 5,703,169 SH   SOLE   3,966,860 0 1,736,309
CORTEVA INC COM 22052L104 16 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 18 220 SH   SOLE   0 0 220
COSTCO WHOLESALE COM 22160K105 80 201 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 209,846 1,413,485 SH   SOLE   1,005,527 0 407,958
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 10 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105 20 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 44 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 8 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 47,786 1,489,580 SH   SOLE   1,172,489 11,055 306,036
CUBESMART REIT 229663109 3 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 61,888 253,837 SH   SOLE   156,137 1,475 96,225
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 50 597 SH   SOLE   0 0 597
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 79 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 136,593 935,634 SH   SOLE   652,852 3,958 278,824
DARLING INGREDIE COM 237266101 293,619 4,349,911 SH   SOLE   3,079,286 0 1,270,625
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 15,122 42,874 SH   SOLE   0 0 42,874
DELL INC. COM 24703L202 7 72 SH   SOLE   0 0 72
DELTA APPAREL COM 247368103 76 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 31,992 505,717 SH   SOLE   387,725 5,453 112,539
DEUTSCHE BANK-RG COM D18190898 4 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 14 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 14 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 397 2,069 SH   SOLE   2,069 0 0
DIAMONDBACK ENER COM 25278X109 18,630 198,423 SH   SOLE   196,225 0 2,198
DICK'S SPORTING COM 253393102 3 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102 14,656 728,802 SH   SOLE   723,083 0 5,719
DIODES INC COM 254543101 69,560 872,006 SH   SOLE   732,966 0 139,040
DISCOVER FINANCI COM 254709108 15 131 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 5 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 80,177 1,426,382 SH   SOLE   916,724 0 509,658
DOCUSIGN INC COM 256163106 27 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 24 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 45,690 459,192 SH   SOLE   297,364 3,584 158,244
DOMINION RES/VA COM 25746U109 34 461 SH   SOLE   0 0 461
DOMINO'S PIZZA COM 25754A201 10 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 5 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 31,560 209,559 SH   SOLE   159,521 2,210 47,828
DR HORTON INC COM 23331A109 138,362 1,531,060 SH   SOLE   1,244,523 7,276 279,261
DRIVE SHACK INC COM 262077100 2 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 18 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 20 156 SH   SOLE   0 0 156
DUKE ENERGY CORP COM 26441C204 1,103 11,170 SH   SOLE   10,204 0 966
DUKE REALTY CORP REIT 264411505 13 277 SH   SOLE   0 0 277
DUPONT DE NEMOUR COM 26614N102 27 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 5 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 7 120 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 23,054 140,187 SH   SOLE   139,188 0 999
EASTMAN CHEMICAL COM 277432100 87,505 749,507 SH   SOLE   620,107 2,577 126,823
EATON CORP PLC COM G29183103 29 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 19 274 SH   SOLE   0 0 274
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 29 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 14,261 975,468 SH   SOLE   461,989 0 513,479
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 53 510 SH   SOLE   0 0 510
ELANCO ANIMAL HE COM 28414H103 7 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 604 4,662 SH   SOLE   4,662 0 0
ELECTRONIC ARTS COM 285512109 19 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 3 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108 91 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 133,636 2,121,544 SH   SOLE   1,430,800 0 690,744
EMERSON ELEC CO COM 291011104 25 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 522 13,050 SH   SOLE   12,159 0 891
ENCOMPASS HEALTH COM 29261A100 5 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 166,738 1,706,113 SH   SOLE   1,136,009 0 570,104
ENGLOBAL CORP COM 293306106 9 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 254,472 2,069,381 SH   SOLE   1,444,925 0 624,456
ENTERGY CORP COM 29364G103 19 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 119,317 2,572,036 SH   SOLE   1,681,230 0 890,806
EOG RESOURCES COM 26875P101 135 1,623 SH   SOLE   837 0 786
EPAM SYSTEMS INC COM 29414B104 17 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 3 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 12 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 110,046 5,190,843 SH   SOLE   3,992,573 0 1,198,270
EQUITABLE HOLDIN COM 29452E101 10 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 0 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 11 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 13 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 2,588 205,729 SH   SOLE   199,179 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 87 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 8 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 8,577 28,590 SH   SOLE   24,143 0 4,447
ESTEE LAUDER COM 518439104 31 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 13 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 73,689 292,405 SH   SOLE   214,035 0 78,370
EVERGY INC COM 30034W106 11 174 SH   SOLE   0 0 174
EVERSOURCE ENERG COM 30040W108 19 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 25 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 8 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 219 4,934 SH   SOLE   4,300 0 634
EXPEDIA INC COM 30212P303 9 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 25 197 SH   SOLE   0 0 197
EXTRA SPACE STOR REIT 30225T102 10 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,114 17,662 SH   SOLE   14,720 0 2,942
F5 NETWORKS COM 315616102 5 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 390 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 25,749 76,723 SH   SOLE   36,931 0 39,792
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 8,410 225,335 SH   SOLE   221,813 0 3,522
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 41 136 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 44 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 14 360 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 25 600 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 128 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 124,936 2,998,227 SH   SOLE   1,956,390 0 1,041,837
FIRST REPUBLIC B COM 33616C100 12 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 39 535 SH   SOLE   0 0 535
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 227,688 2,978,644 SH   SOLE   2,137,055 0 841,589
FISERV INC COM 337738108 26 246 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 8 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 10 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 43,490 2,433,705 SH   SOLE   1,637,912 0 795,793
FLEXSTEEL INDS COM 339382103 44 1,100 SH   SOLE   0 0 1,100
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 6 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 4 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 24 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 248,354 6,811,690 SH   SOLE   4,696,953 0 2,114,737
FORTINET INC COM 34959E109 22 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 4 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 207,824 2,577,821 SH   SOLE   1,720,587 0 857,234
FRANKLIN RES INC COM 354613101 6 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 61 1,639 SH   SOLE   0 0 1,639
FREQUENCY ELECT COM 358010106 21 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 5 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 1 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 4 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 7 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 13 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 222,650 2,516,670 SH   SOLE   1,760,999 2,834 752,837
GENERAC HOLDINGS COM 368736104 14 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 29,889 158,762 SH   SOLE   121,680 1,689 35,393
GENERAL ELECTRIC COM 369604103 56 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 37 630 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 11 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 33 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 43 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 65,263 347,993 SH   SOLE   273,986 2,692 71,315
GLOBE LIFE INC COM 37959E102 5 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 7 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 13,769 36,280 SH   SOLE   4,415 0 31,865
GOODYEAR TIRE COM 382550101 2 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 6 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 44 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 26 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 12 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 7 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 5,553 308,180 SH   SOLE   303,257 0 4,923
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 15 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 10 412 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 4 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 13 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 22 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 30 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 101,041 1,381,851 SH   SOLE   1,189,297 0 192,554
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 13 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 139,219 2,962,746 SH   SOLE   2,090,796 0 871,950
HEICO CORP-A COM 422806208 5 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 2 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 6 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 11 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 6,851 78,456 SH   SOLE   66,618 0 11,838
HEWLETT PACKA COM 42824C109 12 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 273,012 4,375,188 SH   SOLE   2,929,827 0 1,445,361
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 54,213 812,540 SH   SOLE   669,109 0 143,431
HOME DEPOT INC COM 437076102 155 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 2,284 70,976 SH   SOLE   70,976 0 0
HONEYWELL INTL COM 438516106 80 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 17 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 110,085 2,941,863 SH   SOLE   2,102,360 0 839,503
HORIZON BNCRP/IN COM 440407104 51 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 302,795 3,702,102 SH   SOLE   2,586,259 4,221 1,111,622
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 26 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 1,210 41,937 SH   SOLE   41,937 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 19 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 47,051 1,691,261 SH   SOLE   1,388,495 0 302,766
HUMANA INC COM 444859102 26,127 59,015 SH   SOLE   24,913 0 34,102
HUNT (JB) TRANS COM 445658107 18 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106 59,547 282,550 SH   SOLE   244,552 0 37,998
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 4 25 SH   SOLE   0 0 25
IBM COM 459200101 510 3,479 SH   SOLE   2,037 0 1,442
ICICI BANK-ADR ADR 45104G104 108,994 6,373,907 SH   SOLE   5,087,269 0 1,286,638
ICON PLC COM G4705A100 109,425 529,365 SH   SOLE   387,383 0 141,982
IDACORP INC COM 451107106 9 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 9 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 30 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 19 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 36 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 32 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 10 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 1,177 55,535 SH   SOLE   55,525 0 10
ING GROEP-ADR ADR 456837103 446 33,664 SH   SOLE   33,664 0 0
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 25 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 32 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 11 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 1,422 25,323 SH   SOLE   21,152 0 4,171
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,563 23,438 SH   SOLE   23,438 0 0
INTERCONTINENTAL COM 45866F104 70,037 590,036 SH   SOLE   462,815 4,661 122,560
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 6 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 10 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 13 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 23,551 48,046 SH   SOLE   6,116 0 41,930
INTUITIVE SURGIC COM 46120E602 47 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 5 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 8 225 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 22 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 6 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 130 1,581 SH   SOLE   0 0 1,581
ISHARES MSCI EME ETF 464287234 4,879 88,463 SH   SOLE   81,674 0 6,789
ISHARES MSCI IND ETF 46429B598 83 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 11 253 SH   SOLE   0 0 253
ISHARES MSCI SAU ETF 46434V423 32 800 SH   SOLE   0 0 800
ISHARES MSCI SMA ETF 464288273 90 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,733 18,596 SH   SOLE   18,596 0 0
ISHARES MSCI TAI ETF 46434G772 172 2,696 SH   SOLE   0 0 2,696
ISHARES MSCI UAE ETF 46434V761 1 78 SH   SOLE   0 0 78
ISHARES RUSSELL ETF 464287473 1,269 11,035 SH   SOLE   11,035 0 0
ISHARES RUSSELL ETF 464287655 162 708 SH   SOLE   708 0 0
ISHARES S&P MID- ETF 464287705 0 45 SH   SOLE   45 0 0
ISHARES-MSCI EAF ETF 464287465 1,001 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 1,893 11,421 SH   SOLE   11,421 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 9,033 1,502,946 SH   SOLE   1,486,679 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 25,540 229,186 SH   SOLE   100,373 0 128,813
JACOBS ENGIN GRP COM 469814107 9 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 5 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 8 105 SH   SOLE   0 0 105
JEFFERIES FINANC 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 25 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 205 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 5 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 13,197 84,845 SH   SOLE   13,800 0 71,045
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
KANSAS CITY SOUT COM 485170302 20 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 9 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 10 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 13 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 97,090 4,701,689 SH   SOLE   3,877,902 18,024 805,763
KEYSIGHT TEC COM 49338L103 54,646 353,904 SH   SOLE   271,796 3,800 78,308
KIMBERLY-CLARK COM 494368103 532 3,974 SH   SOLE   1,753 0 2,221
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
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MATCH GROUP INC COM 57667L107 17 103 SH   SOLE   0 0 103
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MELCO RESORTS & ENTERT - ADR ADR 585464100 1 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 92 1,183 SH   SOLE   0 0 1,183
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MKT VECT-VIETNAM ETF 92189F817 185 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 1 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107 28 118 SH   SOLE   0 0 118
MOLINA HEALTHCAR COM 60855R100 184,150 727,694 SH   SOLE   474,715 0 252,979
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MURPHY OIL CORP COM 626717102 19,814 851,138 SH   SOLE   823,970 0 27,168
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PTC INC COM 69370C100 11 75 SH   SOLE   0 0 75
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QIAGEN NV COM N72482123 7 152 SH   SOLE   33 0 119
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QUEST DIAGNOSTIC COM 74834L100 8 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 73,734 1,557,873 SH   SOLE   1,369,462 0 188,411
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RANGE RESOURCES COM 75281A109 3 161 SH   SOLE   0 0 161
RAYMOND JAMES COM 754730109 283,127 2,179,575 SH   SOLE   1,525,677 3,434 650,464
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 504 5,912 SH   SOLE   4,593 0 1,319
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READING INTL-A COM 755408101 17 2,400 SH   SOLE   0 0 2,400
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REGIONS FINANCIA COM 7591EP100 12 575 SH   SOLE   0 0 575
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RIO TINTO-ADR ADR 767204100 130,351 1,553,832 SH   SOLE   1,163,349 0 390,483
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ROYAL CARIBBEAN COM V7780T103 6,790 79,615 SH   SOLE   68,202 0 11,413
ROYAL DUTCH-ADR ADR 780259206 1,397 34,567 SH   SOLE   34,567 0 0
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RPM INTL INC COM 749685103 10 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 203,566 2,738,683 SH   SOLE   2,074,875 0 663,808
S&P GLOBAL INC COM 78409V104 52 127 SH   SOLE   0 0 127
SABRE CORP COM 78573M104 196,779 15,767,577 SH   SOLE   10,846,929 0 4,920,648
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SANFILIPPO (JOHN COM 800422107 80 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 153,720 3,945,575 SH   SOLE   2,745,232 0 1,200,343
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SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 66,863 209,800 SH   SOLE   166,091 1,076 42,633
SCHLUMBERGER LTD COM 806857108 14,856 464,116 SH   SOLE   23,047 0 441,069
SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 50 682 SH   SOLE   0 0 682
SCOTTS MIRACLE COM 810186106 275,307 1,434,489 SH   SOLE   1,003,120 1,831 429,538
SEALED AIR CORP COM 81211K100 78,878 1,331,272 SH   SOLE   946,184 7,070 378,018
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SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SENSATA TECHNOLO COM G8060N102 36,040 621,703 SH   SOLE   473,468 6,571 141,664
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 45 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 93 342 SH   SOLE   0 0 342
SHOPIFY INC - A COM 82509L107 19 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 42 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 15 600 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 23 178 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 3 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 84,092 438,552 SH   SOLE   266,059 3,668 168,825
SL GREEN REALTY REIT 78440X101 4 52 SH   SOLE   0 0 52
SLACK TECHNOLO-A COM 83088V102 10 225 SH   SOLE   0 0 225
SLM CORP COM 78442P106 3 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 2,165 49,829 SH   SOLE   49,829 0 0
SMITH (A.O.)CORP COM 831865209 44,668 619,869 SH   SOLE   508,944 0 110,925
SNAP-ON INC COM 833034101 106,352 475,999 SH   SOLE   394,171 1,680 80,148
SOLAREDGE TECHNO COM 83417M104 8 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 60,779 908,508 SH   SOLE   776,391 0 132,117
SONY CORP-ADR ADR 835699307 1,986 20,425 SH   SOLE   20,425 0 0
SOUTH STATE CORP COM 840441109 115,559 1,413,393 SH   SOLE   927,440 0 485,953
SOUTHERN CO COM 842587107 895 14,795 SH   SOLE   13,858 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 22 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 3,877 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 19 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 45 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 5 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 151,404 4,044,997 SH   SOLE   2,741,454 0 1,303,543
STANLEY BLACK & COM 854502101 17 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 60 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 8 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 4 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 1,677 97,930 SH   SOLE   96,023 0 1,907
STATE ST CORP COM 857477103 17 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 9 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 121,774 8,059,149 SH   SOLE   5,413,130 0 2,646,019
STELLUS CAPITAL COM 858568108 24 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 73,525 1,027,609 SH   SOLE   814,970 5,154 207,485
STERIS PLC COM G8473T100 23 112 SH   SOLE   0 0 112
STERLING BANCORP COM 85917A100 67,969 2,741,777 SH   SOLE   2,351,317 0 390,460
STIFEL FINANCIAL COM 860630102 192,496 2,967,876 SH   SOLE   2,141,721 6,321 819,834
STMICROELECTR-NY COM 861012102 545 14,989 SH   SOLE   14,989 0 0
STORE CAPITAL REIT 862121100 9 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 44 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 9 50 SH   SOLE   0 0 50
SUN LIFE FINANCI COM 866796105 4 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 6 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 7 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 12 21 SH   SOLE   0 0 21
SWITCH INC- A COM 87105L104 72,321 3,425,921 SH   SOLE   2,823,435 0 602,486
SYNCHRONY FINANC COM 87165B103 140 2,889 SH   SOLE   1,591 0 1,298
SYNEOS HEALTH IN COM 87166B102 96,411 1,077,333 SH   SOLE   867,419 4,064 205,850
SYNOPSYS INC COM 871607107 117,611 426,452 SH   SOLE   290,290 2,658 133,504
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 53,743 691,234 SH   SOLE   427,896 4,092 259,246
T ROWE PRICE GRP COM 74144T108 23 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 51,321 427,104 SH   SOLE   370,239 0 56,865
TAKE-TWO INTERAC COM 874054109 13 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 6 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 4 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 536 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 6 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100 15,581 201,066 SH   SOLE   197,860 0 3,206
TELADOC HEALTH I COM 87918A105 6 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 8 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 299,123 714,188 SH   SOLE   499,847 0 214,341
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 6 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101 234 345 SH   SOLE   0 0 345
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 82 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 9 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 100 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 3 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 2 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104 187,733 2,329,486 SH   SOLE   1,576,513 0 752,973
TJX COS INC COM 872540109 42,193 625,827 SH   SOLE   497,907 3,967 123,953
T-MOBILE US INC COM 872590104 40 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 4 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 16 212 SH   SOLE   0 0 212
TORO CO COM 891092108 6 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 17 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 43 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 12 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 26 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 15 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 2 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 11 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 71 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 189 1,262 SH   SOLE   732 0 530
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 9 108 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 585 28,201 SH   SOLE   28,201 0 0
TRUIST FINANCIAL COM 89832Q109 41 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 80,998 2,629,820 SH   SOLE   1,748,538 0 881,282
TTM TECHNOLOGIES COM 87305R109 9,003 629,571 SH   SOLE   597,210 0 32,361
TWILIO INC - A COM 90138F102 29 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 27 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 1 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 5 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 9 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 36 716 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 98 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 7 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 9 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 28 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 2,278 38,941 SH   SOLE   38,941 0 0
UNION PAC CORP COM 907818108 16,814 76,450 SH   SOLE   9,943 0 66,507
UNIQUE FABRICATING INC COM 90915J103 25 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 119,135 3,263,985 SH   SOLE   2,161,557 0 1,102,428
UNITED FIRE GROU COM 910340108 51,004 1,839,299 SH   SOLE   1,253,148 0 586,151
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 17,020 42,502 SH   SOLE   1,630 0 40,872
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 6 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 37 656 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 34 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 6 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 15 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 4 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607 1,304 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 4,013 21,279 SH   SOLE   21,279 0 0
VANGUARD TL SK E ETF 922908769 109 491 SH   SOLE   491 0 0
VEEVA SYSTEMS-A COM 922475108 21 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 12 203 SH   SOLE   0 0 203
VEREIT INC REIT 92339V100 5 104 SH   SOLE   0 0 104
VERISIGN INC COM 92343E102 13 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 11 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 109 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 22 111 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 8 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VIRTUS INVEST COM 92828Q109 147 531 SH   SOLE   0 0 531
VISA INC-CLASS A COM 92826C839 183 783 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 7 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 19 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 97 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 16,231 92,345 SH   SOLE   10,071 0 82,274
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WEC ENERGY GROUP COM 92939U106 63,045 708,765 SH   SOLE   568,359 3,382 137,024
WEIBO CORP-SPON ADR ADR 948596101 84,893 1,613,314 SH   SOLE   1,240,234 0 373,080
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 47,370 2,046,219 SH   SOLE   1,773,720 0 272,499
WELLS FARGO & CO COM 949746101 80 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104 21 250 SH   SOLE   0 0 250
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WESBANCO INC COM 950810101 20,008 561,563 SH   SOLE   558,999 0 2,564
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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
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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 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 17 635 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 190,058 5,649,765 SH   SOLE   4,106,934 0 1,542,831
WOODWARD INC COM 980745103 73,699 599,765 SH   SOLE   477,364 3,009 119,392
WORKDAY INC-A COM 98138H101 18 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 9 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102 4 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 14 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 49,362 341,277 SH   SOLE   263,636 2,967 74,674
XPO LOGISTICS IN COM 983793100 12 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 10 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 11 173 SH   SOLE   0 0 173
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 10 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 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 43 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 31 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 10 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 168 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 1 54 SH   SOLE   0 0 54