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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106   59,800 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101   27,329 260 SH   SOLE   0 0 260
AAR CORP COM 000361105   139,071,843 2,549,438 SH   SOLE   1,631,065 0 918,373
ABB LTD-ADR ADR 000375204   372,841 10,870 SH   SOLE   10,870 0 0
ABBOTT LABS COM 002824100   82,932 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109   134,986 847 SH   SOLE   0 0 847
ABCAM PLC-ADR ADR 000380204   87,207 6,479 SH   SOLE   0 0 6,479
ACADIA HEALTHCAR COM 00404A109   2,095 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101   58,877 206 SH   SOLE   0 0 206
ACME UNITED CORP COM 004816104   18,400 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102   1,293 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109   46,705,265 545,686 SH   SOLE   315,451 6,643 223,592
ACUITY BRANDS COM 00508Y102   24,315,516 133,068 SH   SOLE   133,047 0 21
ADAMS RESOURCES COM 006351308   31,274 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101   88,635 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100   151,845,414 1,549,443 SH   SOLE   1,117,422 0 432,021
ADV MICRO DEVICE COM 007903107   850,335 8,676 SH   SOLE   940 0 7,736
ADVANCE AUTO PAR COM 00751Y106   16,296 134 SH   SOLE   0 0 134
AECOM COM 00766T100   7,252 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106   731 13 SH   SOLE   0 0 13
AES CORP COM 00130H105   12,040 500 SH   SOLE   0 0 500
AFFIL MANAGERS COM 008252108   2,706 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102   396,088 6,139 SH   SOLE   4,262 0 1,877
AGCO CORP COM 001084102   4,326 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101   50,200,543 362,878 SH   SOLE   208,303 4,696 149,879
AGILYSYS INC COM 00847J105   82,510 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104   184 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104   4,415 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108   3,058 60 SH   SOLE   0 0 60
AIR LEASE C COM 00912X302   37,892,523 962,472 SH   SOLE   550,994 12,454 399,024
AIR TRANSPORT SE COM 00922R105   68,739 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101   102,504,957 1,309,131 SH   SOLE   941,756 6,935 360,440
ALAMOS GOLD INC COM 011532108   77,049 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109   3,063 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108   250,530,232 2,803,606 SH   SOLE   2,192,991 0 610,615
ALBEMARLE CORP COM 012653101   174,845,514 791,013 SH   SOLE   652,387 2,543 136,083
ALEXANDRIA REAL REIT 015271109   27,431,242 218,419 SH   SOLE   158,929 0 59,490
ALGONQUIN POWER COM 015857105   722 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY COM 016255101   14,368 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106   5,779 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105   1,748 62 SH   SOLE   0 0 62
ALLEGION PLC COM G0176J109   4,589 43 SH   SOLE   0 0 43
ALLIANT ENERGY COM 018802108   17,408 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109   202,913 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101   5,881 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101   16,067 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100   5,531 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107   12,220 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305   288,369 2,780 SH   SOLE   0 0 2,780
ALPHABET INC-C COM 02079K107   260,000 2,500 SH   SOLE   0 0 2,500
ALTICE USA INC-A COM 02156K103   633 185 SH   SOLE   7 0 178
ALTRIA GROUP INC COM 02209S103   41,943 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106   406,963 3,940 SH   SOLE   0 0 3,940
AMBEV SA-ADR ADR 02319V103   3,113,858 1,104,205 SH   SOLE   1,104,205 0 0
AMC NETWORKS-A COM 00164V103   352 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107   9,980 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103   15,941 166 SH   SOLE   0 0 166
AMER FINL GROUP COM 025932104   4,253 35 SH   SOLE   0 0 35
AMERCO COM 023586100   358 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102   7,670 520 SH   SOLE   0 0 520
AMERICAN EXPRESS COM 025816109   48,330 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306   7,611 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784   22,461 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100   3,407,574 16,676 SH   SOLE   8,448 0 8,228
AMERICAN WATER W COM 030420103   20,362 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108   39,286,861 1,380,909 SH   SOLE   793,353 17,823 569,733
AMERIPRISE FINAN COM 03076C106   11,341 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105   34,880,604 217,854 SH   SOLE   125,047 2,819 89,988
AMETEK INC COM 031100100   4,796 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   67,690 280 SH   SOLE   0 0 280
AMKOR TECH INC COM 031652100   82,951,812 3,188,002 SH   SOLE   2,031,868 0 1,156,134
AMPHENOL CORP-A COM 032095101   9,970 122 SH   SOLE   0 0 122
AMTECH SYS INC COM 032332504   16,218 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105   48,516 246 SH   SOLE   0 0 246
ANIKA THERAPEUTI COM 035255108   43,080 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409   3,172 166 SH   SOLE   0 0 166
ANSYS INC COM 03662Q105   148,029,107 444,799 SH   SOLE   352,432 2,163 90,204
ANTERO RESOURCES COM 03674X106   4,918 213 SH   SOLE   0 0 213
AON PLC COM G0403H108   10,405 33 SH   SOLE   0 0 33
APA CORP COM 03743Q108   20,230 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R747   477 62 SH   SOLE   0 0 62
APPLE HOSPITALIT REIT 03784Y200   1,630 105 SH   SOLE   0 0 105
APPLE INC COM 037833100   1,177,881 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105   49,315,508 401,494 SH   SOLE   268,781 3,422 129,291
APTARGROUP INC COM 038336103   4,609 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L207   28 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109   15,594 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106   5,084 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103   37,057 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105   10,384 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102   18,800 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106   141,901,209 14,524,177 SH   SOLE   11,289,867 0 3,234,310
ARCONIC CORP COM 03966V107   1,338 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106   19,472 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100   130,145,882 1,042,251 SH   SOLE   770,563 4,164 267,524
ARTESIAN RES-A COM 043113208   38,752 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109   14,157 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100   38,491,912 4,829,600 SH   SOLE   4,258,053 0 571,547
ASPEN TECHNOLOGY COM 29109X106   4,806 21 SH   SOLE   0 0 21
ASSOCIATED BANC-CORP COM 045487105   3,129 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108   3,242 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106   1,759 35 SH   SOLE   0 0 35
ASTRAZENECA-ADR ADR 046353108   1,735 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   66,432 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107   31,545 900 SH   SOLE   0 0 900
ATMOS ENERGY COM 049560105   27,551,796 245,210 SH   SOLE   235,257 0 9,953
AURORA CANNABIS COM 05156X884   4 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   12,555,170 60,315 SH   SOLE   10,617 0 49,698
AUTOHOME INC-ADR ADR 05278C107   469 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103   3,246,168 14,581 SH   SOLE   9,474 0 5,107
AUTONATION INC COM 05329W102   4,165 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102   34,414 14 SH   SOLE   0 0 14
AVANOS MEDICAL I COM 05350V106   6,245 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100   5,750 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109   7,157 40 SH   SOLE   0 0 40
AVNET INC COM 053807103   37,771,335 835,649 SH   SOLE   788,728 0 46,921
AXALTA COATING S COM G0750C108   4,029 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109   1,745 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100   132,912 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209   390 99 SH   SOLE   0 0 99
BAIDU INC-SP ADR ADR 056752108   106,750,244 707,330 SH   SOLE   537,683 0 169,647
BAKER HUGHES CO COM 05722G100   5,599 194 SH   SOLE   0 0 194
BALL CORP COM 058498106   10,250 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303   57,019,723 21,763,253 SH   SOLE   16,977,777 0 4,785,476
BANCO CHILE-ADR ADR 059520106   1,191 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105   19,609 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102   54,849,391 2,182,626 SH   SOLE   1,726,055 0 456,571
BANK NY MELLON COM 064058100   13,587 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104   1,593,363 55,712 SH   SOLE   35,947 0 19,765
BANK OF MARIN BA COM 063425102   13,134 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101   7,218 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107   8,108 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103   474 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100   37,559 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204   1,287,822 179,113 SH   SOLE   179,113 0 0
BARINGS BDC INC COM 06759L103   3,970 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100   2,200 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108   7,082 381 SH   SOLE   0 0 381
BATH & BODY WORK COM 070830104   4,426 121 SH   SOLE   0 0 121
BAUSCH HEALTH CO COM 071734107   397 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109   10,424 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100   15,394 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760   761 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109   2,414,505 9,754 SH   SOLE   6,300 0 3,454
BELLRING BRANDS COM 07831C103   1,462 43 SH   SOLE   0 0 43
BERKSHIRE HATH-B COM 084670702   265,233 859 SH   SOLE   0 0 859
BEST BUY CO INC COM 086516101   10,723 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109   471 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108   4,438,193 69,992 SH   SOLE   68,117 0 1,875
BILL.COM HOLDING COM 090043100   8,114 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   22,798 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101   7,196 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207   121,414,325 253,464 SH   SOLE   203,593 1,151 48,720
BIO-TECHNE CORP COM 09073M104   1,187 16 SH   SOLE   0 0 16
BLACK KNIGHT COM 09215C105   97,723,526 1,697,768 SH   SOLE   1,370,522 7,012 320,234
BLACKBERRY LTD COM 09228F103   415 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101   48,846 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107   45,062 513 SH   SOLE   0 0 513
BLUEBIRD BIO INC COM 09609G100   83 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105   422,736 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201   338 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108   50,396 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106   3,430 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106   115,536,579 2,352,608 SH   SOLE   1,986,007 0 366,601
BOSTON BEER-A COM 100557107   1,644 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101   50,150,190 926,648 SH   SOLE   706,257 5,381 215,010
BOSTON SCIENTIFC COM 101137107   32,570 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104   179,133,103 6,686,566 SH   SOLE   5,001,711 0 1,684,855
BREAD FINANCIAL COM 018581108   819 27 SH   SOLE   0 0 27
BRIGHT HORIZONS COM 109194100   2,387 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108   65,637 947 SH   SOLE   0 0 947
BRIXMOR PROPERTY REIT 11120U105   2,238 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   119,326 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103   42,643,955 290,946 SH   SOLE   187,260 2,827 100,859
BROOKFIELD INF-A COM 11275Q107   967 21 SH   SOLE   0 0 21
BROWN & BROWN COM 115236101   1,493 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100   3,585 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209   6,363 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108   1,892 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109   3,362 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300   4,995 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104   311 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105   7,068 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106   4,244 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100   5,926 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101   242,508,503 3,164,255 SH   SOLE   2,394,779 0 769,476
CABOT OIL & GAS COM 127097103   35,110,826 1,430,759 SH   SOLE   937,741 21,237 471,781
CADENCE DESIGN COM 127387108   31,093 148 SH   SOLE   0 0 148
CAE INC COM 124765108   724 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108   10,857 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102   4,089 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108   2,381 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109   4,838 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101   2,291 54 SH   SOLE   0 0 54
CAN NATL RAILWAY COM 136375102   78,009,040 661,509 SH   SOLE   492,536 0 168,973
CAN NATURAL RES COM 136385101   8,524 154 SH   SOLE   0 0 154
CANADIAN PACIFIC COM 13645T100   12,176 117 SH   SOLE   0 0 117
CANOPY GROWTH CO COM 138035100   63 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105   20,578 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107   3,290 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108   13,515 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100   23,511 104 SH   SOLE   0 0 104
CARMAX INC COM 143130102   5,785 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300   65,678,671 6,470,805 SH   SOLE   5,467,731 0 1,003,074
CARRIAGE SERVICE COM 143905107   76,300 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104   17,980 393 SH   SOLE   0 0 393
CARROLS RESTAURA COM 14574X104   7,359 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109   1,151 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102   294 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104   227,809,307 2,755,980 SH   SOLE   1,780,474 0 975,506
CASEY'S GENERAL COM 147528103   3,463 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102   109,255,820 1,662,697 SH   SOLE   1,016,719 4,915 641,063
CATERPILLAR INC COM 149123101   65,448 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108   4,833 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109   184,663,780 2,536,242 SH   SOLE   1,972,040 9,199 555,003
CDW CORP/DE COM 12514G108   14,422 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101   30,778 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103   10,453 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109   3,248 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101   46,633,557 737,756 SH   SOLE   673,082 0 64,674
CENTENNIAL RES-A COM 15136A102   1,817 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107   10,399 353 SH   SOLE   0 0 353
CF INDUSTRIES HO COM 125269100   107,698,031 1,485,695 SH   SOLE   1,362,590 0 123,105
CGI INC COM 12532H104   2,022 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209   2,782 28 SH   SOLE   0 0 28
CHAMPIONX CORP COM 15872M104   24,319,983 896,424 SH   SOLE   511,415 11,649 373,360
CHARLES RIVER LA COM 159864107   115,116,513 570,392 SH   SOLE   478,240 0 92,152
CHARTER COMMUN-A COM 16119P108   25,033 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104   96,470,140 742,078 SH   SOLE   549,727 0 192,351
CHEESECAKE FACTO COM 163072101   111,601,478 3,184,065 SH   SOLE   2,037,087 0 1,146,978
CHEMED CORP COM 16359R103   5,378 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208   28,998 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100   142,602 874 SH   SOLE   0 0 874
CHIMERA INV CORP REIT 16934Q208   220 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN COM 169656105   23,916 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106   3,984 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104   391,855 2,018 SH   SOLE   1,575 0 443
CHURCH & DWIGHT COM 171340102   9,106 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108   10,539 41 SH   SOLE   0 0 41
CI FINANCIAL COR COM 125491100   365 39 SH   SOLE   0 0 39
CIENA CORP COM 171779309   5,042 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100   46,506 182 SH   SOLE   0 0 182
CINCINNATI FIN COM 172062101   8,182 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102   887 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105   24,059 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100   105,145,135 961,283 SH   SOLE   868,952 0 92,331
CISCO SYSTEMS COM 17275R102   106,223 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM 172967424   48,437 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105   7,410 244 SH   SOLE   0 0 244
CIVISTA BANCSHAR COM 178867107   18,484 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107   3,421 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104   5,134 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109   8,703 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107   11,099 180 SH   SOLE   0 0 180
CME GROUP INC COM 12572Q105   31,026 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100   20,440 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100   1,561 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107   13,440 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109   931 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100   110,227 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPA COM G25839104   2,072 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105   12,447 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103   2,973 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102   5,727 94 SH   SOLE   0 0 94
COLGATE-PALMOLIV COM 194162103   28,632 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102   17,993 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101   450,636 11,887 SH   SOLE   8,130 0 3,757
COMERICA INC COM 200340107   3,039 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103   7,235 124 SH   SOLE   0 0 124
COMMSCOPE HOLDIN COM 20337X109   312 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102   15,950 2,200 SH   SOLE   0 0 2,200
CONMED CORP COM 207410101   282,072,232 2,715,889 SH   SOLE   2,011,970 0 703,919
CONNECTONE BANCO COM 20786W107   5,423,004 306,731 SH   SOLE   302,976 0 3,755
CONOCOPHILLIPS COM 20825C104   69,447 700 SH   SOLE   0 0 700
CONS EDISON INC COM 209115104   23,056 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107   2,673 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108   16,490 73 SH   SOLE   0 0 73
CONSTELLATIO-W/I COM 21037T109   164,458 2,095 SH   SOLE   1,332 0 763
COOPER COS INC COM 216648402   6,347 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105   185 2 SH   SOLE   0 0 2
COPART INC COM 217204106   14,892 198 SH   SOLE   0 0 198
CORE LABS NV COM 21867A105   78,574,624 3,563,475 SH   SOLE   2,635,875 0 927,600
CORE MOLDING TEC COM 218683100   46,774 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105   1,743,961 49,432 SH   SOLE   32,608 0 16,824
CORP OFFICE PROP REIT 22002T108   127,152,130 5,362,806 SH   SOLE   3,941,180 0 1,421,626
CORTEVA INC COM 22052L104   21,109 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109   1,377 20 SH   SOLE   0 0 20
COSTCO WHOLESALE COM 22160K105   99,871 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203   2,846 236 SH   SOLE   0 0 236
CRACKER BARREL COM 22410J106   223,116,194 1,964,051 SH   SOLE   1,485,200 0 478,851
CRANE HOLDINGS C COM 224441105   788 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108   1,721 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101   872 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108   834 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105   10,981 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101   29,980 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106   6,700 81 SH   SOLE   0 0 81
CSX CORP COM 126408103   48,851,242 1,631,638 SH   SOLE   1,099,431 14,644 517,563
CTS CORP COM 126501105   114,277,577 2,310,505 SH   SOLE   1,484,343 0 826,162
CUBESMART REIT 229663109   3,004 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109   1,580 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106   65,689,611 274,990 SH   SOLE   154,053 1,954 118,983
CURTISS-WRIGHT COM 231561101   6,874 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100   44,363 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102   74,100 294 SH   SOLE   0 0 294
DARDEN RESTAURANT COM 237194105   186,597,743 1,202,615 SH   SOLE   869,650 4,707 328,258
DARLING INGREDIE COM 237266101   195,202,234 3,342,504 SH   SOLE   2,396,572 0 945,932
DATADOG INC-A COM 23804L103   6,321 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108   1,866 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100   1,956 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105   12,190,695 29,526 SH   SOLE   1,823 0 27,703
DELL INC. COM 24703L202   2,895 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702   13,270 380 SH   SOLE   0 0 380
DELTA APPAREL COM 247368103   28,204 2,564 SH   SOLE   0 0 2,564
DENNY'S CORP COM 24869P104   14,926,467 1,337,497 SH   SOLE   1,110,155 0 227,342
DENTSPLY SIRONA COM 24906P109   30,282,327 770,935 SH   SOLE   439,508 10,028 321,399
DEUTSCHE BANK-RG COM D18190898   3,104 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103   23,736 469 SH   SOLE   0 0 469
DEXCOM COM 252131107   15,336 132 SH   SOLE   0 0 132
DIAGEO PLC-ADR ADR 25243Q205   294,961 1,628 SH   SOLE   1,628 0 0
DIAMONDBACK ENER COM 25278X109   34,173,409 252,818 SH   SOLE   250,600 0 2,218
DICK'S SPORTING COM 253393102   4,682 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102   40,096,882 1,190,525 SH   SOLE   1,184,854 0 5,671
DIGITAL REALTY REIT 253868103   10,028 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108   300 30 SH   SOLE   0 0 30
DIODES INC COM 254543101   242,759,970 2,617,076 SH   SOLE   2,062,263 0 554,813
DISCOVER FINANCI COM 254709108   12,948 131 SH   SOLE   0 0 131
DISH NETWORK-A COM 25470M109   1,008 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103   31,577,305 1,437,292 SH   SOLE   898,533 0 538,759
DOCUSIGN INC COM 256163106   5,539 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105   23,782 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108   352,272 2,454 SH   SOLE   2,345 0 109
DOMINO'S PIZZA COM 25754A201   6,927 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109   4,704 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105   5,403 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109   2,293 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108   35,213,007 231,756 SH   SOLE   133,127 2,928 95,701
DR HORTON INC COM 23331A109   184,266,395 1,886,236 SH   SOLE   1,580,373 5,489 300,374
DRAFTKINGS INC COM 26142V105   4,763 246 SH   SOLE   0 0 246
DRIVE SHACK INC COM 262077100   196 550 SH   SOLE   0 0 550
DUKE ENERGY CORP COM 26441C204   2,150,123 22,288 SH   SOLE   16,706 0 5,582
DXC TECHNOLOGY CO COM 23355L106   3,169 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109   5,076 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201   8,339 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108   2,935 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104   3,275 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101   33,424,067 202,178 SH   SOLE   182,312 0 19,866
EASTMAN CHEMICAL COM 277432100   96,580,517 1,145,133 SH   SOLE   967,687 3,414 174,032
EATON CORP PLC COM G29183103   33,925 198 SH   SOLE   0 0 198
EBAY INC COM 278642103   3,283 74 SH   SOLE   0 0 74
ECHOSTAR CORP-A COM 278768106   329 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   23,174 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109   5,703,973 540,149 SH   SOLE   174,753 0 365,396
EDISON INTL COM 281020107   12,424 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108   2,482 30 SH   SOLE   0 0 30
ELANCO ANIMAL HE COM 28414H103   1,786 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101   786,200 4,619 SH   SOLE   4,619 0 0
ELECTRONIC ARTS COM 285512109   16,261 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106   2,124 110 SH   SOLE   0 0 110
ELEVANCE HEALTH COM 036752103   15,737,457 34,226 SH   SOLE   4,928 0 29,298
ELI LILLY & CO COM 532457108   136,681 398 SH   SOLE   0 0 398
EMBECTA CORP COM 29082K105   2,390 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104   23,005 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105   33,959 891 SH   SOLE   0 0 891
ENCOMPASS HEALTH COM 29261A100   3,733 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109   1,145 33 SH   SOLE   0 0 33
ENERGY SERVICES COM 29271Q103   5,267 2,300 SH   SOLE   0 0 2,300
ENERSYS COM 29275Y102   132,092,613 1,520,403 SH   SOLE   1,027,812 0 492,591
ENGLOBAL CORP COM 293306106   1,391 2,900 SH   SOLE   0 0 2,900
ENOVIS CORP COM 194014502   749 14 SH   SOLE   0 0 14
ENPHASE ENERGY COM 29355A107   19,346 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104   142,275,213 1,734,852 SH   SOLE   1,174,113 5,029 555,710
ENTERGY CORP COM 29364G103   20,471 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105   115,725,140 2,595,316 SH   SOLE   1,663,608 0 931,708
ENVESTNET INC COM 29404K106   108,386,430 1,847,391 SH   SOLE   1,179,419 0 667,972
EOG RESOURCES COM 26875P101   205,417 1,792 SH   SOLE   1,009 0 783
EPAM SYSTEMS INC COM 29414B104   9,867 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109   762 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109   3,670 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105   10,345 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700   27,400 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102   96,245,444 3,385,348 SH   SOLE   2,606,518 0 778,830
EQUITABLE HOLDIN COM 29452E101   8,023 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102   393 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108   10,204 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107   9,900 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608   1,376,142 235,238 SH   SOLE   228,688 0 6,550
ERIE INDEMNITY-A COM 29530P102   463 2 SH   SOLE   0 0 2
ESAB CORP COM 29605J106   827 14 SH   SOLE   0 0 14
ESCALADE INC COM 296056104   55,626 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105   8,606,948 41,154 SH   SOLE   36,917 0 4,237
ESTEE LAUDER COM 518439104   23,660 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106   6,791 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109   1,231 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108   91,813,513 256,448 SH   SOLE   186,702 0 69,746
EVERGY INC COM 30034W106   10,635 174 SH   SOLE   0 0 174
EVERQUOTE INC-A COM 30041R108   9,376,120 674,541 SH   SOLE   624,150 0 50,391
EW SCRIPPS-A COM 811054402   11,687 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105   4,340 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104   3,416 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   142,258 3,396 SH   SOLE   2,941 0 455
EXPEDIA INC COM 30212P303   5,143 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109   8,920 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102   9,613 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   3,248,678 29,625 SH   SOLE   16,677 0 12,948
F&G ANNUITIES COM 30190A104   163 9 SH   SOLE   0 0 9
F5 NETWORKS COM 315616102   18,503 127 SH   SOLE   0 0 127
FACTSET RESEARCH COM 303075105   35,020,313 84,368 SH   SOLE   47,917 0 36,451
FAIR ISAAC CORP COM 303250104   14,054 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y300   8 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   14,780 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104   11,147,961 358,686 SH   SOLE   310,714 0 47,972
FED REALTY INVS REIT 313747206   3,360 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106   31,075 136 SH   SOLE   0 0 136
FERGUSON PLC COM G3421K106   3,408 32 SH   SOLE   0 0 32
FERRARI NV COM N3167Y103   5,419 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106   20,863 384 SH   SOLE   0 0 384
FIESTA RESTAURAN COM 31660B101   27,126 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100   9,590 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102   2,560 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106   21,312 600 SH   SOLE   0 0 600
FIRST CITIZENS-A COM 31946M103   4,866 5 SH   SOLE   0 0 5
FIRST HAWAIIA COM 32051X108   83 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105   640 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103   58,401 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109   101,424,351 3,078,129 SH   SOLE   1,971,536 0 1,106,593
FIRST REPUBLIC B COM 33616C100   867 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109   25,824 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107   8,379 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107   223,873,827 2,347,424 SH   SOLE   1,765,926 0 581,498
FIRSTENERGY CORP COM 337932107   15,704 392 SH   SOLE   0 0 392
FISERV INC COM 337738108   27,805 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101   7,621 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101   2,964 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105   8,223 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102   64,885,531 2,819,884 SH   SOLE   2,153,893 0 665,991
FLEXSTEEL INDS COM 339382103   21,186 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS COM 343498101   3,646 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105   120,919,062 3,556,443 SH   SOLE   2,137,078 0 1,419,365
FLUOR CORP COM 343412102   2,658 86 SH   SOLE   0 0 86
FMC CORP COM 302491303   12,579 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303   4,646 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104   2,421 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860   20,714 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108   226,079,358 7,098,253 SH   SOLE   5,232,837 0 1,865,416
FORTINET INC COM 34959E109   31,236 470 SH   SOLE   0 0 470
FORTIS INC COM 349553107   3,147 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108   10,089 148 SH   SOLE   0 0 148
FORTUNE BRANDS I COM 34964C106   4,287 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109   30,271 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204   2,599 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105   5,959 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105   3,937 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102   213,112,975 2,264,750 SH   SOLE   1,498,739 0 766,011
FRANKLIN RES INC COM 354613101   4,688 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857   33,628 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106   14,469 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108   5,414 104 SH   SOLE   0 0 104
GANNETT CO INC COM 36472T109   445 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108   1,064 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109   4,844 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107   16,940 52 SH   SOLE   0 0 52
GATX CORP COM 361448103   297,526,756 2,704,297 SH   SOLE   1,992,330 3,754 708,213
GEN DIGITAL INC COM 668771108   6,692 390 SH   SOLE   0 0 390
GENERAC HOLDINGS COM 368736104   3,564 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108   39,257,825 172,025 SH   SOLE   100,485 2,248 69,292
GENERAL ELECTRIC COM 369604301   49,521 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104   23,416 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100   23,108 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107   1,525 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109   3,700 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105   14,054 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104   30,033 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103   1,162 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103   37,834 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102   48,930,601 464,943 SH   SOLE   299,900 5,876 159,167
GLOBANT SA COM L44385109   6,888 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102   6,161 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107   5,907 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104   11,791,661 36,048 SH   SOLE   6,351 0 29,697
GOODYEAR TIRE COM 382550101   1,488 135 SH   SOLE   0 0 135
GRACO INC COM 384109104   5,476 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104   1,788 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101   32,170 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100   33,017 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106   3,784 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100   4,759 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105   4,195 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109   10,187,525 551,273 SH   SOLE   510,536 0 40,737
HAIN CELESTIAL COM 405217100   943 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105   49,488 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101   13,036 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102   936 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105   1,414 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108   3,189 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104   15,123 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105   10,920 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107   3,007 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100   7,219 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101   38,497 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101   81,190,593 1,217,798 SH   SOLE   1,043,803 0 173,995
HEALTHCARE REALT REIT 42226K105   677 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103   8,458 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102   124,338,992 3,241,371 SH   SOLE   2,278,107 0 963,264
HEICO CORP-A COM 422806208   5,300 39 SH   SOLE   0 0 39
HELEN OF TROY COM G4388N106   74,561,127 783,452 SH   SOLE   497,877 0 285,575
HELLO -SPN ADR ADR 423403104   328 36 SH   SOLE   0 0 36
HELMERICH & PAYN COM 423452101   19,880,003 556,084 SH   SOLE   316,455 7,249 232,380
HENRY SCHEIN INC COM 806407102   6,523 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101   1,224 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108   16,791 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107   12,497,925 94,438 SH   SOLE   84,842 0 9,596
HEWLETT PACKA COM 42824C109   13,286 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108   355,886,963 5,214,461 SH   SOLE   3,652,029 8,681 1,553,751
HF SINCLAIR CORP COM 403949100   5,177 107 SH   SOLE   0 0 107
HIGHWOODS PROP REIT 431284108   2,528 109 SH   SOLE   0 0 109
HILTON WORLDWIDE COM 43300A203   28,174 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101   102,449,618 1,269,512 SH   SOLE   1,157,299 0 112,213
HOME DEPOT INC COM 437076102   143,723 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308   2,216,074 83,657 SH   SOLE   83,657 0 0
HONEYWELL INTL COM 438516106   57,718 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100   9,095 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104   103,827,573 3,101,182 SH   SOLE   2,401,158 0 700,024
HORIZON BNCRP/IN COM 440407104   32,351 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101   12,224 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100   5,543 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104   6,200 376 SH   SOLE   0 0 376
HOSTESS BRANDS COM 44109J106   39,176,720 1,574,627 SH   SOLE   1,566,734 0 7,893
HOULIHAN LOKEY I COM 441593100   323,319,732 3,695,505 SH   SOLE   2,649,870 5,592 1,040,043
HOWARD HUGHE COM 44267D107   1,680 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108   8,771 207 SH   SOLE   0 0 207
HP INC COM 40434L105   13,149 448 SH   SOLE   0 0 448
HSBC HOLDING-ADR ADR 404280406   1,555,850 45,586 SH   SOLE   45,586 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106   1,567 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607   7,299 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100   13,720 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109   22,197,401 3,337,955 SH   SOLE   3,117,835 0 220,120
HUMANA INC COM 444859102   30,807,777 63,461 SH   SOLE   32,805 0 30,656
HUNT (JB) TRANS COM 445658107   18,950 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104   5,656 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106   84,118,644 406,331 SH   SOLE   376,575 0 29,756
IAA INC COM 449253103   3,151 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N208   1,290 25 SH   SOLE   0 0 25
IBM COM 459200101   459,470 3,505 SH   SOLE   1,908 0 1,597
ICICI BANK-ADR ADR 45104G104   89,080,276 4,127,909 SH   SOLE   3,554,342 0 573,567
ICON PLC COM G4705A100   110,722,279 518,387 SH   SOLE   383,141 0 135,246
IDACORP INC COM 451107106   9,641 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104   9,010 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104   23,504 47 SH   SOLE   0 0 47
II-VI INC COM 902104108   647 17 SH   SOLE   0 0 17
ILLINOIS TOOL WO COM 452308109   39,682 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109   15,813 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408   1,982 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102   5,276 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104   8,653 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108   1,245,094 71,393 SH   SOLE   71,383 0 10
ING GROEP-ADR ADR 456837103   365,869 30,823 SH   SOLE   30,823 0 0
INGERSOLL-RAND I COM 45687V106   7,331 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102   4,374 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201   2,255 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307   19,267 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101   12,439 39 SH   SOLE   0 0 39
INTEGER HOLDINGS COM 45826H109   123,982,175 1,599,770 SH   SOLE   1,023,121 0 576,649
INTEL CORP COM 458140100   1,233,652 37,761 SH   SOLE   25,354 0 12,407
INTERACTIVE BROK COM 45841N107   2,724 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806   2,223,574 33,387 SH   SOLE   33,387 0 0
INTERCONTINENTAL COM 45866F104   64,364,346 617,167 SH   SOLE   411,575 5,600 199,992
INTERNATIONAL GA COM G4863A108   2,224 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100   7,187 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101   24,645 268 SH   SOLE   0 0 268
INTL PAPER CO COM 460146103   7,464 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103   21,837,199 48,981 SH   SOLE   8,984 0 39,997
INTUITIVE SURGIC COM 46120E602   71,021 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108   3,067 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107   7,027 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100   1,751 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109   3,206 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105   18,099 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101   7,037 133 SH   SOLE   0 0 133
ISHARES CORE S&P ETF 464287663   45,227 613 SH   SOLE   613 0 0
ISHARES MSCI CHI ETF 46429B671   187,287 3,754 SH   SOLE   0 0 3,754
ISHARES MSCI EME ETF 464287234   3,187,973 80,790 SH   SOLE   74,001 0 6,789
ISHARES MSCI IND ETF 46429B598   105,445 2,679 SH   SOLE   0 0 2,679
ISHARES MSCI QAT ETF 46434V779   5,745 316 SH   SOLE   0 0 316
ISHARES MSCI RUS ETF 46434G798   5,441 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423   28,041 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273   72,602 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772   1,521,990 24,861 SH   SOLE   24,861 0 0
ISHARES MSCI TAI ETF 46434G772   89,391 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761   9,600 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287689   706 3 SH   SOLE   3 0 0
ISHARES RUSSELL ETF 464287655   369,288 2,070 SH   SOLE   2,070 0 0
ISHARES RUSSELL ETF 464287630   9,901,613 72,264 SH   SOLE   72,264 0 0
ISHARES RUSSELL ETF 464287473   2,835,009 26,695 SH   SOLE   26,695 0 0
ISHARES S&P MID- ETF 464287705   122,707 1,194 SH   SOLE   1,194 0 0
ISHARES-MSCI EAF ETF 464287465   907,374 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499   658,437 9,417 SH   SOLE   9,417 0 0
ISRAEL CHEMICALS COM M5920A109   3,692 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106   7,420,643 1,523,746 SH   SOLE   1,507,841 0 15,905
ITT INC COM 45073V108   4,056 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103   6,612 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101   3,165 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109   28,402,459 324,266 SH   SOLE   183,009 0 141,257
JACKSON FI-A COM 46817M107   262 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS COM 46982L108   7,991 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110   3,805 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106   1,141 26 SH   SOLE   0 0 26
JEFFERIES FINANC COM 47233W109   4,761 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405   6,137 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105   21,980 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104   192,510 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107   3,783 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100   11,260,869 86,416 SH   SOLE   18,109 0 68,307
JUNIPER NETWORKS COM 48203R104   5,886 171 SH   SOLE   0 0 171
JUST EAT-S ADR ADR 48214T305   607 161 SH   SOLE   0 0 161
KAR AUCTION SERV COM 48238T109   1,081 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108   7,633 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100   8,644 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104   10,780 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109   14,540 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108   77,861,554 6,218,974 SH   SOLE   5,123,568 23,997 1,071,409
KEYSIGHT TEC COM 49338L103   57,217,047 354,329 SH   SOLE   202,463 4,593 147,273
KIMBALL ELECTRON COM 49428J109   15,726,045 652,533 SH   SOLE   547,838 0 104,695
KIMBERLY-CLARK COM 494368103   609,761 4,543 SH   SOLE   2,191 0 2,352
KIMCO REALTY REIT 49446R109   6,953 356 SH   SOLE   0 0 356
KINROSS GOLD COM 496902404   961 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106   2,509 36 SH   SOLE   0 0 36
KITE REALTY GROU REIT 49803T300   1,088 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104   3,099 59 SH   SOLE   0 0 59
KLA CORP COM 482480100   26,744 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104   6,790 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104   2,024 86 SH   SOLE   0 0 86
KONINKLIJKE P-NY COM 500472303   1,314,979 71,661 SH   SOLE   71,661 0 0
KOSMOS ENERGY LT COM G5315B107   3,690 496 SH   SOLE   0 0 496
KRAFT HEINZ CO/T COM 500754106   11,601 300 SH   SOLE   0 0 300
KROGER CO COM 501044101   226,115 4,580 SH   SOLE   4,312 0 268
L3HARRIS TECHNOL COM 502431109   417,010 2,125 SH   SOLE   0 0 2,125
LABORATORY CP COM 50540R409   43,626,966 190,162 SH   SOLE   130,234 1,622 58,306
LAM RESEARCH COM 512807108   34,458 65 SH   SOLE   0 0 65
LAMAR ADVERTIS-A REIT 512816109   3,496 35 SH   SOLE   0 0 35
LAMB WESTON COM 513272104   7,630 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101   16,492 92 SH   SOLE   0 0 92
LAZARD LTD-CL A COM G54050102   1,656 50 SH   SOLE   0 0 50
LEAR CORP COM 521865204   5,440 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107   2,104 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102   5,063 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104   12,508 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302   982 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107   29,400 117 SH   SOLE   0 0 117
LIBERTY BR-A COM 530307107   328 4 SH   SOLE   0 0 4
LIBERTY BR-C COM 530307305   3,840 47 SH   SOLE   0 0 47
LIBERTY INTERACTIVE COM 74915M100   225 228 SH   SOLE   0 0 228
LIBERTY MEDIA- A COM 531229409   1,236 44 SH   SOLE   0 0 44
LIBERTY MEDIA-C TRAK 531229854   7,109 95 SH   SOLE   0 0 95
LIBERTY MEDIA-C COM 531229607   2,435 87 SH   SOLE   0 0 87
LIFE STORAGE INC REIT 53223X107   3,539 27 SH   SOLE   0 0 27
LIMESTONE BANCOR COM 53262L105   4,239 190 SH   SOLE   0 0 190
LINCOLN ELECTRIC COM 533900106   4,735 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109   2,359 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500   311 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401   210 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   154,983,365 578,102 SH   SOLE   381,907 0 196,195
LIVE NATION ENTE COM 538034109   6,020 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208   25,997,158 458,019 SH   SOLE   437,757 0 20,262
LLOYDS BANKING G ADR 539439109   121,160 52,224 SH   SOLE   52,224 0 0
LOCKHEED MARTIN COM 539830109   53,418 113 SH   SOLE   0 0 113
LOWE'S COS INC COM 548661107   67,590 338 SH   SOLE   0 0 338
LOYALTY VENTURES COM 54911Q107   0 10 SH   SOLE   0 0 10
LPL FINANCIAL HO COM 50212V100   5,870 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109   20,030 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGI COM 550241103   1,338 505 SH   SOLE   0 0 505
LUMENTUM HOL COM 55024U109   53,067,255 982,545 SH   SOLE   608,603 6,394 367,548
LYFT INC-A COM 55087P104   2,512 271 SH   SOLE   0 0 271
M&T BANK CORP COM 55261F104   9,805 82 SH   SOLE   0 0 82
MACY'S INC COM 55616P104   2,606 149 SH   SOLE   0 0 149
MADISON SQUARE G COM 55825T103   2,338 12 SH   SOLE   0 0 12
MADISON SQUARE G COM 55826T102   327 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401   58,493,452 1,092,682 SH   SOLE   930,367 0 162,315
MANHATTAN ASSOC COM 562750109   4,181 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100   3,549 43 SH   SOLE   0 0 43
MANULIFE FIN COM 56501R106   4,388 239 SH   SOLE   0 0 239
MARATHON OIL COM 565849106   13,753 574 SH   SOLE   0 0 574
MARINEMAX INC COM 567908108   40,250 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104   8,942 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108   7,043 18 SH   SOLE   0 0 18
MARRIOTT INTL-A COM 571903202   7,970 48 SH   SOLE   0 0 48
MARSH & MCLENNAN COM 571748102   36,641 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106   11,007 31 SH   SOLE   0 0 31
MARVELL TECHNOLO COM 573874104   14,982 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106   75,913,988 1,526,830 SH   SOLE   1,087,646 12,588 426,596
MASIMO CORP COM 574795100   4,983 27 SH   SOLE   0 0 27
MASTERCARD INC-A COM 57636Q104   150,088 413 SH   SOLE   0 0 413
MATCH GROUP INC COM 57667L107   3,954 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102   2,982 162 SH   SOLE   0 0 162
MCCORMICK-N/V COM 579780206   9,320 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101   100,100 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103   26,348 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109   3,688 121 SH   SOLE   0 0 121
MEDIAALPHA INC-A COM 58450V104   5,460,525 364,521 SH   SOLE   114,854 0 249,667
MEDICAL PROPERTI REIT 58463J304   2,713 330 SH   SOLE   0 0 330
MEDTRONIC PLC COM G5960L103   52,967 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100   407 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105   125,859 1,183 SH   SOLE   0 0 1,183
MERITAGE HOMES C COM 59001A102   170,713,395 1,462,088 SH   SOLE   1,017,747 0 444,341
META PLATFORMS-A COM 30303M102   238,009 1,123 SH   SOLE   0 0 1,123
METHANEX CORP COM 59151K108   698 15 SH   SOLE   0 0 15
METHODE ELEC COM 591520200   91,504,061 2,085,325 SH   SOLE   1,335,397 0 749,928
METLIFE INC COM 59156R108   3,418 59 SH   SOLE   0 0 59
METTLER-TOLEDO COM 592688105   15,302 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X607   139 14 SH   SOLE   0 0 14
MGM RESORTS INTE COM 552953101   11,505 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106   145,080 1,500 SH   SOLE   0 0 1,500
MICROCHIP TECH COM 595017104   21,113 252 SH   SOLE   0 0 252
MICRON TECH COM 595112103   32,584 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104   1,003,861 3,482 SH   SOLE   0 0 3,482
MIDDLEBY CORP COM 596278101   3,958 27 SH   SOLE   0 0 27
MIND TECHNOLOGY COM 602566101   508 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104   3,102 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817   108,670 8,922 SH   SOLE   0 0 8,922
MODERNA INC COM 60770K107   24,726 161 SH   SOLE   0 0 161
MOLINA HEALTHCAR COM 60855R100   12,037 45 SH   SOLE   12 0 33
MONDELEZ INTER-A COM 609207105   44,551 639 SH   SOLE   0 0 639
MONGODB INC COM 60937P106   6,527 28 SH   SOLE   0 0 28
MONOLITHIC POWER COM 609839105   102,711,809 205,202 SH   SOLE   189,596 0 15,606
MONSTER BEVERAGE COM 61174X109   23,980 444 SH   SOLE   0 0 444
MOODY'S CORP COM 615369105   23,870 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202   229,752,718 2,280,424 SH   SOLE   1,729,275 0 551,149
MORGAN STANLEY COM 617446448   18,198,833 207,276 SH   SOLE   31,540 0 175,736
MORNINGSTAR INC COM 617700109   20,303 100 SH   SOLE   0 0 100
MOTORCAR PARTS COM 620071100   12,648 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307   22,604 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106   2,016 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100   20,709 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102   58,370,230 1,578,427 SH   SOLE   1,381,469 7,619 189,339
MYRIAD GENETICS COM 62855J104   71,103,267 3,060,838 SH   SOLE   2,775,327 0 285,511
NAPCO SECURITY COM 630402105   360,768 9,600 SH   SOLE   0 0 9,600
NASDAQ INC COM 631103108   6,068 111 SH   SOLE   0 0 111
NATIONAL RETAIL REIT 637417106   2,561 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109   15,730 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101   3,753 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102   2,987 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 62955J103   52,091,323 2,814,226 SH   SOLE   2,504,815 0 309,411
NAVIENT CORP COM 63938C108   2,335 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102   30,541 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108   967 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108   58 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104   8,301 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102   2,211 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   68,751 199 SH   SOLE   0 0 199
NEUROCRINE BIOSC COM 64125C109   2,834 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581206   695 18 SH   SOLE   0 0 18
NEW YORK MTGE REIT 649604501   3,237 325 SH   SOLE   0 0 325
NEWELL BRANDS IN COM 651229106   2,948 237 SH   SOLE   0 0 237
NEWMARKET CORP COM 651587107   3,650 10 SH   SOLE   0 0 10
NEWPARK RESOURCE COM 651718504   324,478 84,280 SH   SOLE   84,280 0 0
NEWS CORP-CL A COM 65249B109   3,109 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208   1,046 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101   72,764 944 SH   SOLE   0 0 944
NICE LTD-SP ADR ADR 653656108   19,770,145 86,374 SH   SOLE   86,374 0 0
NIKE INC -CL B COM 654106103   69,782 569 SH   SOLE   0 0 569
NIO INC - ADR ADR 62914V106   441 42 SH   SOLE   0 0 42
NN INC COM 629337106   5,243 4,900 SH   SOLE   0 0 4,900
NORDSON CORP COM 655663102   4,890 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100   944 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108   16,503,352 77,846 SH   SOLE   12,175 0 65,671
NORTHERN TRUST COM 665859104   7,022,992 79,689 SH   SOLE   71,210 0 8,479
NORTHROP GRUMMAN COM 666807102   38,784 84 SH   SOLE   0 0 84
NORWEGIAN CRUISE COM G66721104   1,278 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109   78,270,104 850,762 SH   SOLE   642,290 0 208,472
NOVOCURE LTD COM G6674U108   3,488 58 SH   SOLE   0 0 58
NRG ENERGY COM 629377508   5,795 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105   983 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   29,040 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108   5,170 70 SH   SOLE   0 0 70
NVENT ELECTRIC COM G6700G107   3,306 77 SH   SOLE   0 0 77
NVIDIA CORP COM 67066G104   309,991 1,116 SH   SOLE   0 0 1,116
NVR INC COM 62944T105   11,144 2 SH   SOLE   0 0 2
NXP SEMICONDUCTO COM N6596X109   353,743 1,897 SH   SOLE   1,756 0 141
NY COMM BANCORP COM 649445103   1,962 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105   416,845 6,677 SH   SOLE   6,677 0 0
OCEANEERING INTL COM 675232102   91,395,066 5,184,065 SH   SOLE   3,176,465 0 2,007,600
OCEANFIRST FINL COM 675234108   18,480 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103   11,298 300 SH   SOLE   0 0 300
O-I GLASS INC COM 67098H104   1,749 77 SH   SOLE   0 0 77
OIL DRI CORP COM 677864100   24,966 600 SH   SOLE   0 0 600
OKTA INC COM 679295105   4,916 57 SH   SOLE   0 0 57
OLD DOMINION FRT COM 679580100   29,994 88 SH   SOLE   0 0 88
OLD REPUB INTL COM 680223104   2,847 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205   6,050 109 SH   SOLE   0 0 109
OMEGA HEALTHCARE REIT 681936100   2,796 102 SH   SOLE   0 0 102
OMNICOM GROUP COM 681919106   11,604 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105   169,612,210 2,060,401 SH   SOLE   1,885,468 0 174,933
ONE LIBERTY PROP REIT 682406103   26,186 1,142 SH   SOLE   0 0 1,142
ONEMAIN HOLDINGS COM 68268W103   742 20 SH   SOLE   0 0 20
ONEOK INC COM 682680103   16,884,865 265,736 SH   SOLE   150,958 0 114,778
OPEN TEXT CORP COM 683715106   1,234 32 SH   SOLE   0 0 32
OPTION CARE HEAL COM 68404L201   11,914 375 SH   SOLE   0 0 375
ORACLE CORP COM 68389X105   78,146 841 SH   SOLE   0 0 841
ORASURE TECH COM 68554V108   3,455 571 SH   SOLE   571 0 0
O'REILLY AUTOMOT COM 67103H107   29,714 35 SH   SOLE   0 0 35
ORRSTOWN FINL SV COM 687380105   28,380 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201   2,662 32 SH   SOLE   0 0 32
OTIS WORLDWI COM 68902V107   16,542 196 SH   SOLE   0 0 196
OUTFRONT MEDIA I REIT 69007J106   974 60 SH   SOLE   0 0 60
OVINTIV INC COM 69047Q102   39,183 1,086 SH   SOLE   0 0 1,086
PACCAR INC COM 693718108   32,720 447 SH   SOLE   0 0 447
PACIFIC PREMIER COM 69478X105   26,422 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109   28,333,815 204,090 SH   SOLE   117,215 2,642 84,233
PACWEST BANCORP COM 695263103   457 47 SH   SOLE   0 0 47
PALANTIR TECHN-A COM 69608A108   7,918 937 SH   SOLE   0 0 937
PALO ALTO NETWOR COM 697435105   22,171 111 SH   SOLE   0 0 111
PAMPA-SPON ADR ADR 697660207   29,022 880 SH   SOLE   0 0 880
PAPA JOHN'S INTL COM 698813102   64,906,614 866,230 SH   SOLE   784,301 0 81,929
PARAMOUNT GLOB-A COM 92556H107   78 3 SH   SOLE   0 0 3
PARAMOUNT GLOB-B COM 92556H206   6,358 285 SH   SOLE   0 0 285
PARAMOUNT GROUP REIT 69924R108   337 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106   26,332 1,481 SH   SOLE   0 0 1,481
PARKER HANNIFIN COM 701094104   24,536 73 SH   SOLE   0 0 73
PARSONS CORP COM 70202L102   154,434,561 3,451,823 SH   SOLE   2,167,032 0 1,284,791
PATTERSON-UTI COM 703481101   2,434 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   19,251 168 SH   SOLE   0 0 168
PAYCOM SOFTWARE COM 70432V102   10,640 35 SH   SOLE   0 0 35
PAYPAL HOLDINGS COM 70450Y103   43,969 579 SH   SOLE   0 0 579
PBF ENERGY INC-A COM 69318G106   2,341 54 SH   SOLE   0 0 54
PEBBLEBROOK HOTE REIT 70509V100   85,188,079 6,067,527 SH   SOLE   4,398,094 0 1,669,433
PEDIATRIX MEDICAL COM 58502B106   97,768,538 6,557,246 SH   SOLE   4,184,927 0 2,372,319
PELOTON INTERA-A COM 70614W100   2,041 180 SH   SOLE   0 0 180
PEMBINA PIPELINE COM 706327103   2,106 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109   68,023,905 2,293,456 SH   SOLE   2,074,292 0 219,164
PENSKE AUTOMOTIV COM 70959W103   2,694 19 SH   SOLE   0 0 19
PENTAIR PLC COM G7S00T104   4,256 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107   13,979 440 SH   SOLE   0 0 440
PEPSICO INC COM 713448108   103,729 569 SH   SOLE   0 0 569
PERKINELMER INC COM 714046109   5,064 38 SH   SOLE   0 0 38
PERMA-PIPE INTER COM 714167103   13,897 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103   2,188 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408   34,666,535 3,323,733 SH   SOLE   2,878,375 0 445,358
PFIZER INC COM 717081103   107,753 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206   26,356 6,216 SH   SOLE   0 0 6,216
PG&E CORP COM 69331C108   12,095 748 SH   SOLE   0 0 748
PHILIP MORRIS IN COM 718172109   71,090 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104   21,391 211 SH   SOLE   0 0 211
PINDUODUO INC ADR 722304102   2,353 31 SH   SOLE   0 0 31
PINNACLE FINL COM 72346Q104   15,740,402 285,359 SH   SOLE   273,492 0 11,867
PINTEREST INC -A COM 72352L106   6,027 221 SH   SOLE   0 0 221
PIONEER NATURAL COM 723787107   26,960 132 SH   SOLE   0 0 132
PLANET FITNESS-A COM 72703H101   6,136 79 SH   SOLE   0 0 79
PLEXUS CORP COM 729132100   102,150,521 1,046,946 SH   SOLE   670,900 0 376,046
PNC FINANCIAL SE COM 693475105   29,106 229 SH   SOLE   0 0 229
POLARIS INC COM 731068102   3,098 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105   8,561 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700   19,493,336 339,546 SH   SOLE   325,308 0 14,238
PORTMAN RIDGE FI COM 73688F201   1,134 55 SH   SOLE   0 0 55
POST HOLDINGS IN COM 737446104   3,056 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107   2,575,823 19,283 SH   SOLE   14,485 0 4,798
PPL CORP COM 69351T106   14,145 509 SH   SOLE   0 0 509
PREMIER FINANCIA COM 74052F108   20,730 1,000 SH   SOLE   0 0 1,000
PRIMEENERGY CORP COM 74158E104   16,950 200 SH   SOLE   0 0 200
PRIMIS FINANCIAL COM 74167B109   11,643 1,209 SH   SOLE   0 0 1,209
PRINCIPAL FINL COM 74251V102   8,621 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109   145,716 980 SH   SOLE   0 0 980
PROGRESSIVE CORP COM 743315103   95,703,993 668,978 SH   SOLE   379,561 4,574 284,843
PROLOGIS INC REIT 74340W103   45,292 363 SH   SOLE   0 0 363
PROVIDENT FINANCIAL SERVICES COM 74386T105   42,848 2,234 SH   SOLE   0 0 2,234
PRUDENTIAL-ADR ADR 74435K204   1,060,792 38,800 SH   SOLE   38,800 0 0
PRUDENTL FINL COM 744320102   17,624 213 SH   SOLE   0 0 213
PTC INC COM 69370C100   9,617 75 SH   SOLE   0 0 75
PUBLIC STORAGE REIT 74460D109   24,171 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101   9,150 157 SH   SOLE   0 0 157
PVH CORP COM 693656100   3,121 35 SH   SOLE   0 0 35
QIAGEN NV COM N72482123   6,968 152 SH   SOLE   33 0 119
QORVO INC COM 74736K101   5,180 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103   70,807 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102   10,165 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100   8,630 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105   79,319,399 978,527 SH   SOLE   848,175 0 130,352
RALPH LAUREN COR COM 751212101   2,800 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109   4,262 161 SH   SOLE   0 0 161
RAYMOND JAMES COM 754730109   176,016,719 1,887,174 SH   SOLE   1,455,186 6,178 425,810
RAYONIER INC REIT 754907103   1,164 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101   518,148 5,291 SH   SOLE   3,874 0 1,417
RCM TECH INC COM 749360400   42,772 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101   7,800 2,400 SH   SOLE   0 0 2,400
REALTY INCOME REIT 756109104   15,133 239 SH   SOLE   0 0 239
REGAL REXNORD CO COM 758750103   2,815 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103   6,546 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107   39,440 48 SH   SOLE   0 0 48
REGIONS FINANCIA COM 7591EP100   10,672 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604   305,121,246 2,298,292 SH   SOLE   1,719,437 4,264 574,591
RELIANCE STEEL COM 759509102   23,363 91 SH   SOLE   0 0 91
RELX PLC - ADR ADR 759530108   2,602,499 80,225 SH   SOLE   80,225 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   83,311,589 415,851 SH   SOLE   275,539 2,796 137,516
REPLIGEN CORP COM 759916109   6,398 38 SH   SOLE   0 0 38
REPUBLIC SVCS COM 760759100   123,313,338 911,946 SH   SOLE   677,937 6,136 227,873
RESMED INC COM 761152107   13,358 61 SH   SOLE   0 0 61
RESTAURANT BRAND COM 76131D103   106,025,539 1,579,171 SH   SOLE   1,185,304 0 393,867
RINGCENTRAL IN-A COM 76680R206   1,687 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100   98,218,942 1,431,763 SH   SOLE   1,079,404 0 352,359
RITHM CAPITAL CO REIT 64828T201   1,632 204 SH   SOLE   0 0 204
ROBERT HALF INTL COM 770323103   6,284 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109   13,499 46 SH   SOLE   0 0 46
ROCKY BRANDS INC COM 774515100   23,785 1,031 SH   SOLE   0 0 1,031
ROCKY MTN CHOC COM 77467X101   30,025 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200   1,636,831 35,307 SH   SOLE   35,255 0 52
ROKU INC COM 77543R102   2,962 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104   6,080 162 SH   SOLE   0 0 162
ROPER TECHNOLOGI COM 776696106   25,119 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103   16,556 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102   18,160 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103   12,475,239 191,045 SH   SOLE   164,079 0 26,966
ROYAL GOLD INC COM 780287108   7,653 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103   9,509 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108   155,725,496 1,745,019 SH   SOLE   1,342,219 0 402,800
S&P GLOBAL INC COM 78409V104   48,613 141 SH   SOLE   0 0 141
SABRE CORP COM 78573M104   93,559,675 21,808,782 SH   SOLE   15,931,881 0 5,876,901
SAGE THERAPEUTIC COM 78667J108   1,007 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104   2,725 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302   107,082 536 SH   SOLE   0 0 536
SANFILIPPO (JOHN COM 800422107   87,228 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102   45,514,397 746,260 SH   SOLE   696,010 0 50,250
SAP AG-SPONS ADR ADR 803054204   595,544 4,706 SH   SOLE   4,706 0 0
SAREPTA THERAPEU COM 803607100   4,273 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101   150 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104   87,145,949 333,803 SH   SOLE   268,216 1,429 64,158
SCHLUMBERGER LTD COM 806857108   19,086,938 388,736 SH   SOLE   51,893 0 336,843
SCHNEIDER NATL-B COM 80689H102   24,569,099 918,471 SH   SOLE   882,378 0 36,093
SCHWAB (CHARLES) COM 808513105   35,723 682 SH   SOLE   0 0 682
SCOTTS MIRACLE COM 810186106   221,452,954 3,175,408 SH   SOLE   2,071,949 7,568 1,095,891
SEA LTD-ADR ADR 81141R100   606 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104   14,375 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100   69,263,086 1,508,671 SH   SOLE   990,131 9,407 509,133
SEI INVESTMENTS COM 784117103   2,417 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109   19,197 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102   49,929,964 998,200 SH   SOLE   568,271 12,858 417,071
SERVICE CORP INT COM 817565104   1,651 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102   867 87 SH   SOLE   0 0 87
SERVICENOW INC COM 81762P102   42,290 91 SH   SOLE   0 0 91
SHAW COMM-B COM 82028K200   2,548 63 SH   SOLE   0 0 63
SHELL PLC-ADR ADR 780259305   2,134,101 37,089 SH   SOLE   37,089 0 0
SHERWIN-WILLIAMS COM 824348106   25,624 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107   7,191 150 SH   SOLE   0 0 150
SHORE BANCSHARES COM 825107105   36,057 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102   10,332 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101   5,035 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104   4 21 SH   SOLE   0 0 21
SIMON PROPERTY REIT 828806109   19,931 178 SH   SOLE   0 0 178
SIRIUS XM HOLDIN COM 82968B103   3,287 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102   935 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105   2,614 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102   56,599,843 479,741 SH   SOLE   224,218 4,858 250,665
SL GREEN REALTY REIT 78440X804   1,176 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106   1,809 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205   2,142,986 76,782 SH   SOLE   76,782 0 0
SMITH (A.O.)CORP COM 831865209   93,999,467 1,359,356 SH   SOLE   1,249,283 0 110,073
SNAP-ON INC COM 833034101   156,487,029 633,833 SH   SOLE   528,446 2,225 103,162
SNOWFLAKE INC-A COM 833445109   16,355 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104   8,815 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102   81,926,233 1,343,053 SH   SOLE   1,249,390 0 93,663
SONY CORP-ADR ADR 835699307   2,020,498 22,289 SH   SOLE   22,289 0 0
SOUTH STATE CORP COM 840441109   124,201,049 1,742,928 SH   SOLE   1,103,548 0 639,380
SOUTHERN CO COM 842587107   1,522,967 21,888 SH   SOLE   13,864 0 8,024
SOUTHERN COPPER COM 84265V105   16,851 221 SH   SOLE   0 0 221
SOUTHWEST AIR COM 844741108   13,406 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556   5,115,593 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105   1,589 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109   98,043,722 2,839,378 SH   SOLE   2,226,675 14,209 598,494
SPIRIT REALTY REIT 84860W300   1,633 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104   8,246 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102   9,086 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102   1,857 53 SH   SOLE   0 0 53
SPX TECHNOLOGIES COM 78473E103   153,649,766 2,176,959 SH   SOLE   1,395,385 0 781,574
SQUARE INC - A COM 852234103   12,769 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100   3,558 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102   136,509,898 4,036,366 SH   SOLE   2,729,739 0 1,306,627
STANLEY BLACK & COM 854502101   6,527 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109   56,230 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109   10,098 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105   2,512 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103   15,365 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203   60,636,571 7,201,493 SH   SOLE   4,785,469 0 2,416,024
STELLANTIS NV COM N82405106   5,238 288 SH   SOLE   0 0 288
STELLUS CAPITAL COM 858568108   27,208 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108   76,094,304 1,744,882 SH   SOLE   1,417,037 6,828 321,017
STERIS PLC COM G8473T100   14,920 78 SH   SOLE   0 0 78
STIFEL FINANCIAL COM 860630102   167,357,062 2,832,240 SH   SOLE   1,917,111 8,388 906,741
STMICROELECTR-NY COM 861012102   603,902 11,290 SH   SOLE   11,290 0 0
STRYKER CORP COM 863667101   48,244 169 SH   SOLE   0 0 169
SUN LIFE FINANCI COM 866796105   3,269 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107   5,744 185 SH   SOLE   0 0 185
SUNLINK HEALTH COM 86737U102   2,273 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101   19 21 SH   SOLE   0 0 21
SYNCHRONY FINANC COM 87165B103   136,531 4,695 SH   SOLE   2,933 0 1,762
SYNEOS HEALTH IN COM 87166B102   92,380,755 2,593,508 SH   SOLE   2,040,287 12,158 541,063
SYNOPSYS INC COM 871607107   132,764,168 343,726 SH   SOLE   214,203 1,908 127,615
SYNOVUS FINL COM 87161C501   863 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107   58,409,281 756,303 SH   SOLE   418,126 5,422 332,755
T ROWE PRICE GRP COM 74144T108   13,322 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100   52,314,820 562,404 SH   SOLE   477,989 0 84,415
TAKE-TWO INTERAC COM 874054109   9,067 76 SH   SOLE   0 0 76
TAL EDUCATIO-ADR ADR 874080104   365 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107   5,475 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101   7,076 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106   367,367 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107   4,514 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100   12,227,704 338,530 SH   SOLE   293,918 0 44,612
TELADOC HEALTH I COM 87918A105   1,010 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209   7,695 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105   120,825,226 270,085 SH   SOLE   244,693 0 25,392
TELEFLEX INC COM 879369106   4,306 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829   483 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103   874 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101   3,317 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103   1,128 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102   4,730 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101   229,658 1,107 SH   SOLE   0 0 1,107
TEVA PHARM-ADR ADR 881624209   1,266 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104   79,054 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101   8,970 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102   102,594 178 SH   SOLE   0 0 178
THOMSON REUTERS COM 884903709   3,383 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101   1,354 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104   163,701,259 2,003,197 SH   SOLE   1,353,966 0 649,231
TJX COS INC COM 872540109   53,413,859 681,647 SH   SOLE   464,003 5,299 212,345
T-MOBILE US INC COM 872590104   40,410 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103   3,842 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109   14,037 212 SH   SOLE   0 0 212
TORO CO COM 891092108   6,447 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509   14,436 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109   37,257 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106   15,513 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103   26,309 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100   16,952 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100   2,385 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107   6,152 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102   3,450 88 SH   SOLE   0 0 88
TRAVELCENTERS OF COM 89421B109   210,974 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109   242,202 1,413 SH   SOLE   886 0 527
TREEHOUSE FOODS COM 89469A104   1,563 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100   5,661 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109   5,481 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107   2,110 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201   914 46 SH   SOLE   0 0 46
TRIUMPH FINANCIA COM 89679E300   7,856,331 135,314 SH   SOLE   133,660 0 1,654
TRIUMPH GROUP COM 896818101   338,892 29,240 SH   SOLE   29,240 0 0
TRUIST FINANCIAL COM 89832Q109   25,405 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102   95,140,769 3,851,853 SH   SOLE   2,463,320 0 1,388,533
TWILIO INC - A COM 90138F102   4,864 73 SH   SOLE   0 0 73
TWO HARBORS INVE REIT 90187B408   235 16 SH   SOLE   0 0 16
TYLER TECHNOLOG COM 902252105   3,901 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103   7,593 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100   22,697 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107   10,585 496 SH   SOLE   0 0 496
UDR INC REIT 902653104   5,256 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102   220,728 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105   5,318 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303   14,187 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103   19,227 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206   725 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107   797 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704   2,193,523 42,240 SH   SOLE   42,240 0 0
UNION PAC CORP COM 907818108   15,509,699 77,063 SH   SOLE   14,374 0 62,689
UNIQUE FABRICATING INC COM 90915J103   1,216 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107   110,324,298 3,134,213 SH   SOLE   2,153,429 0 980,784
UNITED COMMUNITY COM 90984P303   97,281,534 3,459,514 SH   SOLE   2,205,859 0 1,253,655
UNITED FIRE GROU COM 910340108   43,972,721 1,656,223 SH   SOLE   1,150,414 0 505,809
UNITED PARCEL-B COM 911312106   65,569 338 SH   SOLE   0 0 338
UNITED RENTALS COM 911363109   17,018 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102   25,307 113 SH   SOLE   0 0 113
UNITEDHEALTH GRP COM 91324P102   18,802,466 39,786 SH   SOLE   4,003 0 35,783
UNITY SOFTWARE I COM 91332U101   3,568 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107   4,099 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105   4,189 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100   4,957 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100   4,675 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106   3,204 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102   859 31 SH   SOLE   0 0 31
US BANCORP COM 902973304   23,649 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108   104 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805307   76 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109   1,293 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108   2,036 78 SH   SOLE   0 0 78
VAIL RESORTS COM 91879Q109   4,440 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100   20,800 149 SH   SOLE   0 0 149
VALMONT INDS COM 920253101   1,916 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101   4,682 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607   1,650,586 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775   755 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403   382 68 SH   SOLE   0 0 68
VANGUARD EX MK E ETF 922908652   3,663,146 26,128 SH   SOLE   26,128 0 0
VANGUARD SM-C ET ETF 922908751   12,701 67 SH   SOLE   67 0 0
VANGUARD TL SK E ETF 922908769   1,829,144 8,962 SH   SOLE   8,962 0 0
VEEVA SYSTEMS-A COM 922475108   12,314 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100   12,485 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102   12,046 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106   11,895 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104   75,330 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100   34,973 111 SH   SOLE   0 0 111
VF CORP COM 918204108   4,193 183 SH   SOLE   0 0 183
VIATRIS INC COM 92556V106   5,108 531 SH   SOLE   0 0 531
VICI PROPERTIES REIT 925652109   8,612 264 SH   SOLE   0 0 264
VICTORIA'S SECRE COM 926400102   1,366 40 SH   SOLE   0 0 40
VIMEO INC COM 92719V100   153 40 SH   SOLE   0 0 40
VIPSHOP HOLDINGS ADR 92763W103   911 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839   176,535 783 SH   SOLE   0 0 783
VISTRA ENERGY CO COM 92840M102   18,048 752 SH   SOLE   0 0 752
VMWARE INC-CL A COM 928563402   8,115 65 SH   SOLE   0 0 65
VONTIER CORP COM 928881101   1,613 59 SH   SOLE   0 0 59
VORNADO RLTY TST REIT 929042109   23,580,977 1,534,221 SH   SOLE   1,440,656 0 93,565
VOYA FINANCIAL I COM 929089100   5,502 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109   11,323 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108   8,287 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108   12,795 370 SH   SOLE   0 0 370
WALMART INC COM 931142103   101,298 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106   13,024,510 130,076 SH   SOLE   18,476 0 111,600
WARNER BROS DISC COM 934423104   15,613 1,034 SH   SOLE   0 0 1,034
WASTE MANAGEMENT COM 94106L109   32,634 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103   9,908 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200   7,318 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101   962 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118   297 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109   71,057,585 1,802,577 SH   SOLE   1,674,531 0 128,046
WEC ENERGY GROUP COM 92939U106   86,004,768 907,319 SH   SOLE   711,717 4,480 191,122
WEIBO CORP-SPON ADR ADR 948596101   7,571,466 377,441 SH   SOLE   374,034 0 3,407
WELLS FARGO & CO COM 949746101   65,826 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104   17,923 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100   980 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101   26,062,642 848,946 SH   SOLE   787,924 0 61,022
WESCO INTL COM 95082P105   3,245 21 SH   SOLE   0 0 21
WEST FRASER TIMB COM 952845105   855 12 SH   SOLE   0 0 12
WEST PHARMACEUT COM 955306105   13,512 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109   782 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105   4,972 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109   2,453 220 SH   SOLE   0 0 220
WESTROCK CO COM 96145D105   4,662 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206   3 3 SH   SOLE   0 0 3
WEX INC COM 96208T104   4,781 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104   13,287 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102   3,323 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106   4,885 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107   1,377 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206   233 6 SH   SOLE   0 0 6
WILLIAMS-SONOMA COM 969904101   4,988 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105   54,780 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103   15,569 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109   422 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103   94,407,555 5,537,100 SH   SOLE   3,894,327 0 1,642,773
WOODSIDE ENE-ADR ADR 980228308   3,346,220 149,185 SH   SOLE   148,510 0 675
WOODWARD INC COM 980745103   101,074,442 1,038,045 SH   SOLE   819,353 5,052 213,640
WORKDAY INC-A COM 98138H101   15,491 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109   8,829 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102   5,603 90 SH   SOLE   0 0 90
WSFS FINANCIAL COM 929328102   12,784,880 339,933 SH   SOLE   336,140 0 3,793
WW GRAINGER INC COM 384802104   22,042 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105   5,971 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107   4,364 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100   22,053 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106   1,940 126 SH   SOLE   0 0 126
XP INC - CLASS A COM G98239109   7,360,017 620,052 SH   SOLE   613,304 0 6,748
XPO LOGISTICS IN COM 983793100   2,712 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100   9,004 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109   10,966 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101   6,868 52 SH   SOLE   0 0 52
YY INC-ADR ADR 46591M109   561 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105   6,042 19 SH   SOLE   0 0 19
ZILLOW GRO-C COM 98954M200   1,868 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101   787 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102   11,628 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107   2,245 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103   38,614 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101   5,907 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102   5,141 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103   142,488 11,874 SH   SOLE   0 0 11,874