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   40,560 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101   26,023 260 SH   SOLE   0 0 260
AAR CORP COM 000361105   118,459,926 2,050,899 SH   SOLE   1,616,399 0 434,500
ABBOTT LABS COM 002824100   89,287 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109   114,116 847 SH   SOLE   0 0 847
ABCAM PLC-ADR ADR 000380204   158,541 6,479 SH   SOLE   0 0 6,479
ACADIA HEALTHCAR COM 00404A109   2,310 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101   63,567 206 SH   SOLE   0 0 206
ACME UNITED CORP COM 004816104   19,952 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102   1,176 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109   44,233,475 524,715 SH   SOLE   317,566 6,643 200,506
ACUITY BRANDS COM 00508Y102   43,870,640 269,013 SH   SOLE   148,567 0 120,446
ADAMS RESOURCES COM 006351308   28,612 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101   112,468 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100   173,957,736 1,560,859 SH   SOLE   1,134,861 0 425,998
ADV MICRO DEVICE COM 007903107   985,435 8,651 SH   SOLE   915 0 7,736
ADVANCE AUTO PAR COM 00751Y106   9,420 134 SH   SOLE   0 0 134
AECOM COM 00766T100   7,283 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106   826 13 SH   SOLE   0 0 13
AES CORP COM 00130H105   10,365 500 SH   SOLE   0 0 500
AFFIL MANAGERS COM 008252108   2,848 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102   424,524 6,082 SH   SOLE   4,205 0 1,877
AGCO CORP COM 001084102   4,205 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101   41,952,700 348,879 SH   SOLE   208,937 4,696 135,246
AGILYSYS INC COM 00847J105   68,640 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104   227 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104   4,437 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108   2,999 60 SH   SOLE   0 0 60
AIR LEASE C COM 00912X302   67,308,652 1,608,331 SH   SOLE   930,831 12,454 665,046
AIR TRANSPORT SE COM 00922R105   62,271 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101   153,696,303 1,710,207 SH   SOLE   1,273,963 6,935 429,309
ALAMOS GOLD INC COM 011532108   75,096 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109   3,882 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108   213,648,699 2,290,402 SH   SOLE   1,767,786 0 522,616
ALBEMARLE CORP COM 012653101   183,865,870 824,178 SH   SOLE   693,104 2,543 128,531
ALEXANDRIA REAL REIT 015271109   46,899,516 413,248 SH   SOLE   214,623 0 198,625
ALGONQUIN POWER COM 015857105   710 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY COM 016255101   15,207 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106   4,663 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105   1,941 62 SH   SOLE   0 0 62
ALLEGION PLC COM G0176J109   5,161 43 SH   SOLE   0 0 43
ALLIANT ENERGY COM 018802108   17,108 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109   209,685 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101   7,340 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101   15,811 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100   5,861 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107   11,586 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305   332,766 2,780 SH   SOLE   0 0 2,780
ALPHABET INC-C COM 02079K107   302,425 2,500 SH   SOLE   0 0 2,500
ALTICE USA INC-A COM 02156K103   559 185 SH   SOLE   7 0 178
ALTRIA GROUP INC COM 02209S103   42,582 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106   513,618 3,940 SH   SOLE   0 0 3,940
AMBEV SA-ADR ADR 02319V103   3,193,232 1,004,161 SH   SOLE   1,004,161 0 0
AMC NETWORKS-A COM 00164V103   239 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107   8,752 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103   16,409 166 SH   SOLE   0 0 166
AMER FINL GROUP COM 025932104   4,156 35 SH   SOLE   0 0 35
AMERCO COM 023586100   332 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102   9,329 520 SH   SOLE   0 0 520
AMERICAN EXPRESS COM 025816109   51,041 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306   8,579 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784   25,663 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100   3,051,064 15,732 SH   SOLE   8,425 0 7,307
AMERICAN WATER W COM 030420103   19,842 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108   43,128,091 1,335,235 SH   SOLE   803,360 17,823 514,052
AMERIPRISE FINAN COM 03076C106   12,290 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105   40,392,596 209,908 SH   SOLE   125,886 2,819 81,203
AMETEK INC COM 031100100   5,342 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100   62,166 280 SH   SOLE   0 0 280
AMKOR TECH INC COM 031652100   76,704,723 2,578,310 SH   SOLE   2,030,678 0 547,632
AMPHENOL CORP-A COM 032095101   10,364 122 SH   SOLE   0 0 122
AMTECH SYS INC COM 032332504   16,252 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105   47,923 246 SH   SOLE   0 0 246
ANIKA THERAPEUTI COM 035255108   38,970 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409   3,322 166 SH   SOLE   0 0 166
ANSYS INC COM 03662Q105   147,816,632 447,563 SH   SOLE   361,082 2,163 84,318
ANTERO RESOURCES COM 03674X106   4,905 213 SH   SOLE   0 0 213
AON PLC COM G0403H108   11,392 33 SH   SOLE   0 0 33
APA CORP COM 03743Q108   19,169 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R747   528 62 SH   SOLE   0 0 62
APPLE HOSPITALIT REIT 03784Y200   1,587 105 SH   SOLE   0 0 105
APPLE INC COM 037833100   1,385,528 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105   56,974,055 394,175 SH   SOLE   274,111 3,422 116,642
APTARGROUP INC COM 038336103   4,519 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L207   20 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109   14,191 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106   6,113 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103   37,876 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105   11,452 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102   17,832 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106   125,306,752 12,225,049 SH   SOLE   10,527,918 0 1,697,131
ARCONIC CORP COM 03966V107   1,509 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106   18,799 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100   155,994,514 1,089,119 SH   SOLE   817,561 4,164 267,394
ARTESIAN RES-A COM 043113208   33,054 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109   16,248 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100   37,009,620 4,750,914 SH   SOLE   4,179,367 0 571,547
ASPEN TECHNOLOGY COM 29109X106   3,520 21 SH   SOLE   0 0 21
ASSOCIATED BANC-CORP COM 045487105   2,824 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108   3,394 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106   1,953 35 SH   SOLE   0 0 35
ASTRAZENECA-ADR ADR 046353108   1,789 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102   55,043 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107   23,355 900 SH   SOLE   0 0 900
ATMOS ENERGY COM 049560105   47,987,458 412,476 SH   SOLE   257,914 0 154,562
AURORA CANNABIS COM 05156X884   3 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   13,478,479 65,874 SH   SOLE   10,614 0 55,260
AUTOHOME INC-ADR ADR 05278C107   408 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103   2,988,265 13,596 SH   SOLE   9,440 0 4,156
AUTONATION INC COM 05329W102   5,103 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102   34,907 14 SH   SOLE   0 0 14
AVANOS MEDICAL I COM 05350V106   5,368 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100   5,587 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109   6,872 40 SH   SOLE   0 0 40
AVNET INC COM 053807103   69,335,655 1,374,344 SH   SOLE   859,915 0 514,429
AXALTA COATING S COM G0750C108   4,364 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109   1,723 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100   141,984 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209   353 99 SH   SOLE   0 0 99
BAIDU INC-SP ADR ADR 056752108   96,134,505 702,173 SH   SOLE   523,346 0 178,827
BAKER HUGHES CO COM 05722G100   6,132 194 SH   SOLE   0 0 194
BALL CORP COM 058498106   10,827 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303   74,500,049 21,531,806 SH   SOLE   16,528,960 0 5,002,846
BANCO CHILE-ADR ADR 059520106   1,279 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105   29,055 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102   58,764,034 2,202,550 SH   SOLE   1,724,932 0 477,618
BANK NY MELLON COM 064058100   13,311 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104   1,496,298 52,154 SH   SOLE   35,831 0 16,323
BANK OF MARIN BA COM 063425102   10,602 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101   7,315 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107   8,056 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103   453 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100   34,989 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204   1,402,436 178,427 SH   SOLE   178,427 0 0
BARINGS BDC INC COM 06759L103   3,920 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100   2,550 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108   6,416 381 SH   SOLE   0 0 381
BATH & BODY WORK COM 070830104   4,538 121 SH   SOLE   0 0 121
BAUSCH HEALTH CO COM 071734107   392 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109   11,709 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100   24,073 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760   775 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109   2,398,531 9,085 SH   SOLE   6,285 0 2,800
BELLRING BRANDS COM 07831C103   1,574 43 SH   SOLE   0 0 43
BERKSHIRE HATH-B COM 084670702   292,919 859 SH   SOLE   0 0 859
BEST BUY CO INC COM 086516101   11,227 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109   376 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108   4,205,243 70,475 SH   SOLE   68,600 0 1,875
BILL.COM HOLDING COM 090043100   11,685 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103   23,358 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101   6,414 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207   106,130,853 279,940 SH   SOLE   225,063 1,901 52,976
BIO-TECHNE CORP COM 09073M104   1,306 16 SH   SOLE   0 0 16
BLACK KNIGHT COM 09215C105   112,089,736 1,876,607 SH   SOLE   1,521,212 8,506 346,889
BLACKBERRY LTD COM 09228F103   503 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101   50,453 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107   47,694 513 SH   SOLE   0 0 513
BLUEBIRD BIO INC COM 09609G100   86 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105   420,208 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201   323 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108   51,306 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106   4,129 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106   119,501,787 2,777,716 SH   SOLE   2,143,231 0 634,485
BOSTON BEER-A COM 100557107   1,542 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101   54,781,854 951,239 SH   SOLE   746,047 5,381 199,811
BOSTON SCIENTIFC COM 101137107   35,213 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104   178,109,081 6,062,256 SH   SOLE   5,147,049 0 915,207
BREAD FINANCIAL COM 018581108   848 27 SH   SOLE   0 0 27
BRIGHT HORIZONS COM 109194100   2,866 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108   60,561 947 SH   SOLE   0 0 947
BRIXMOR PROPERTY REIT 11120U105   2,288 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101   161,342 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103   47,272,293 285,409 SH   SOLE   191,505 2,827 91,077
BROOKFIELD INF-A COM 11275Q107   957 21 SH   SOLE   0 0 21
BROWN & BROWN COM 115236101   1,790 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100   3,744 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209   6,611 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108   1,774 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109   3,552 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300   5,850 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104   279 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105   6,982 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106   3,305 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100   6,728 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101   207,403,749 3,100,669 SH   SOLE   2,468,301 0 632,368
CABOT OIL & GAS COM 127097103   34,678,305 1,370,684 SH   SOLE   944,075 21,237 405,372
CADENCE DESIGN COM 127387108   34,709 148 SH   SOLE   0 0 148
CAE INC COM 124765108   716 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108   9,291 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102   4,246 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108   2,851 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109   4,022 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101   2,305 54 SH   SOLE   0 0 54
CAN NATL RAILWAY COM 007104901   77,796,797 642,577 SH   SOLE   465,208 0 177,369
CAN NATL RAILWAY COM 136375102   1,860,241 15,365 SH   SOLE   15,365 0 0
CAN NATURAL RES COM 136385101   8,664 154 SH   SOLE   0 0 154
CANADIAN PACIFIC COM 13646K108   9,450 117 SH   SOLE   0 0 117
CANOPY GROWTH CO COM 138035100   14 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105   23,405 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107   2,512 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108   16,928 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100   26,679 104 SH   SOLE   0 0 104
CARMAX INC COM 143130102   7,533 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300   118,296,425 6,282,338 SH   SOLE   5,304,430 0 977,908
CARRIAGE SERVICE COM 143905107   81,175 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104   19,536 393 SH   SOLE   0 0 393
CARROLS RESTAURA COM 14574X104   16,632 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109   1,162 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102   778 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104   200,631,939 2,218,153 SH   SOLE   1,762,838 0 455,315
CASEY'S GENERAL COM 147528103   3,902 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102   40,498,630 934,009 SH   SOLE   366,654 4,915 562,440
CATERPILLAR INC COM 149123101   70,370 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108   4,968 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109   238,475,451 2,954,720 SH   SOLE   2,107,411 9,199 838,110
CDW CORP/DE COM 12514G108   13,579 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101   29,392 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103   11,117 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109   3,158 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101   54,440,042 807,117 SH   SOLE   739,673 0 67,444
CENTENNIAL RES-A COM 15136A102   1,896 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107   10,290 353 SH   SOLE   0 0 353
CF INDUSTRIES HO COM 125269100   110,834,722 1,596,582 SH   SOLE   1,468,402 0 128,180
CGI INC COM 12532H104   2,214 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209   2,642 28 SH   SOLE   0 0 28
CHAMPIONX CORP COM 15872M104   26,828,182 864,310 SH   SOLE   515,766 11,649 336,895
CHARLES RIVER LA COM 159864107   160,671,789 764,194 SH   SOLE   575,645 0 188,549
CHARTER COMMUN-A COM 16119P108   25,716 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104   92,733,186 738,204 SH   SOLE   535,294 0 202,910
CHEESECAKE FACTO COM 163072101   103,867,289 3,003,681 SH   SOLE   2,369,395 0 634,286
CHEMED CORP COM 16359R103   5,417 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208   28,034 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100   137,524 874 SH   SOLE   0 0 874
CHIMERA INV CORP REIT 16934Q208   225 39 SH   SOLE   0 0 39
CHIPOTLE MEXICAN COM 169656105   29,946 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106   3,996 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104   387,816 2,014 SH   SOLE   1,571 0 443
CHURCH & DWIGHT COM 171340102   10,324 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108   11,412 82 SH   SOLE   0 0 82
CI FINANCIAL COR COM 125491100   443 39 SH   SOLE   0 0 39
CIENA CORP COM 171779309   4,079 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100   51,069 182 SH   SOLE   0 0 182
CINCINNATI FIN COM 172062101   7,104 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102   990 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105   25,848 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100   82,605,492 1,019,695 SH   SOLE   924,431 0 95,264
CISCO SYSTEMS COM 17275R102   105,136 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM 172967424   47,559 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105   6,364 244 SH   SOLE   0 0 244
CIVISTA BANCSHAR COM 178867107   19,053 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107   3,946 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104   2,815 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109   8,747 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107   11,767 180 SH   SOLE   0 0 180
CME GROUP INC COM 12572Q105   30,017 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100   19,564 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100   1,545 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107   12,355 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109   878 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100   107,011 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPA COM G25839104   2,255 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105   9,252 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103   3,361 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102   6,136 94 SH   SOLE   0 0 94
COHERENT CORP COM 19247G107   867 17 SH   SOLE   0 0 17
COLGATE-PALMOLIV COM 194162103   29,352 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102   17,035 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101   490,041 11,794 SH   SOLE   8,037 0 3,757
COMERICA INC COM 200340107   2,965 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103   6,039 124 SH   SOLE   0 0 124
COMMSCOPE HOLDIN COM 20337X109   276 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102   16,742 2,200 SH   SOLE   0 0 2,200
CONMED CORP COM 207410101   301,813,864 2,221,016 SH   SOLE   1,741,456 0 479,560
CONNECTONE BANCO COM 20786W107   3,714,136 223,878 SH   SOLE   221,189 0 2,689
CONOCOPHILLIPS COM 20825C104   72,527 700 SH   SOLE   0 0 700
CONS EDISON INC COM 209115104   21,786 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107   3,968 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108   17,967 73 SH   SOLE   0 0 73
CONSTELLATIO-W/I COM 21037T109   187,769 2,051 SH   SOLE   1,288 0 763
COOPER COS INC COM 216648402   6,518 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105   221 2 SH   SOLE   0 0 2
COPART INC COM 217204106   18,060 198 SH   SOLE   0 0 198
CORE LABORATORIE COM 21867A105   89,173,934 3,835,438 SH   SOLE   2,832,546 0 1,002,892
CORE MOLDING TEC COM 218683100   59,150 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105   1,618,252 46,183 SH   SOLE   32,472 0 13,711
CORP OFFICE PROP REIT 22002T108   115,132,234 4,847,673 SH   SOLE   4,090,870 0 756,803
CORTEVA INC COM 22052L104   20,055 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109   1,780 20 SH   SOLE   0 0 20
COSTCO WHOLESALE COM 22160K105   108,214 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203   2,900 236 SH   SOLE   0 0 236
CRACKER BARREL COM 22410J106   175,684,088 1,885,427 SH   SOLE   1,531,952 0 353,475
CRANE CO COM 224408104   1,782 20 SH   SOLE   0 0 20
CRANE NXT CO COM 224441105   1,129 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108   1,919 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101   1,016 2 SH   SOLE   0 0 2
CROWDSTRIKE HO-A COM 22788C105   11,750 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101   25,523 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106   7,036 81 SH   SOLE   0 0 81
CSX CORP COM 126408103   54,933,941 1,610,966 SH   SOLE   1,124,425 14,644 471,897
CTS CORP COM 126501105   79,023,060 1,853,696 SH   SOLE   1,462,808 0 390,888
CUBESMART REIT 229663109   2,903 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109   1,613 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106   68,325,357 278,697 SH   SOLE   157,568 1,954 119,175
CURTISS-WRIGHT COM 231561101   7,163 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100   41,271 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102   70,560 294 SH   SOLE   0 0 294
DARDEN RESTAURANT COM 237194105   224,305,735 1,342,505 SH   SOLE   921,568 4,707 416,230
DARLING INGREDIE COM 237266101   206,995,679 3,244,955 SH   SOLE   2,409,239 0 835,716
DATADOG INC-A COM 23804L103   8,559 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108   2,311 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100   2,562 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105   13,123,699 32,389 SH   SOLE   1,823 0 30,566
DELL INC. COM 24703L202   3,896 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702   18,065 380 SH   SOLE   0 0 380
DELTA APPAREL COM 247368103   26,871 2,564 SH   SOLE   0 0 2,564
DENNY'S CORP COM 24869P104   16,227,818 1,317,193 SH   SOLE   1,089,851 0 227,342
DENTSPLY SIRONA COM 24906P109   29,729,858 742,875 SH   SOLE   442,843 10,028 290,004
DEUTSCHE BANK-RG COM D18190898   3,201 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103   22,671 469 SH   SOLE   0 0 469
DEXCOM COM 252131107   16,963 132 SH   SOLE   0 0 132
DIAGEO PLC-ADR ADR 25243Q205   282,425 1,628 SH   SOLE   1,628 0 0
DIAMONDBACK ENER COM 25278X109   37,049,957 282,049 SH   SOLE   279,831 0 2,218
DICK'S SPORTING COM 253393102   4,362 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102   62,998,909 1,599,363 SH   SOLE   1,141,582 0 457,781
DIGITAL REALTY REIT 253868103   11,615 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108   397 30 SH   SOLE   0 0 30
DIODES INC COM 254543101   193,030,607 2,087,043 SH   SOLE   1,798,124 0 288,919
DISCOVER FINANCI COM 254709108   15,307 131 SH   SOLE   0 0 131
DISH NETWORK-A COM 25470M109   712 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103   19,956,841 1,123,696 SH   SOLE   885,117 0 238,579
DOCUSIGN INC COM 256163106   4,854 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105   19,185 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108   352,149 2,454 SH   SOLE   2,345 0 109
DOMINO'S PIZZA COM 25754A201   7,077 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109   4,501 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105   6,496 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109   2,338 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108   33,010,258 223,571 SH   SOLE   134,060 2,928 86,583
DR HORTON INC COM 23331A109   207,411,235 1,704,423 SH   SOLE   1,289,018 5,489 409,916
DRAFTKINGS INC COM 26142V105   6,536 246 SH   SOLE   0 0 246
DUKE ENERGY CORP COM 26441C204   1,903,116 21,207 SH   SOLE   16,701 0 4,506
DXC TECHNOLOGY CO COM 23355L106   3,313 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109   6,176 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201   10,982 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108   3,728 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104   3,115 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101   52,975,082 305,156 SH   SOLE   192,944 0 112,212
EASTMAN CHEMICAL COM 277432100   126,227,993 1,507,740 SH   SOLE   1,133,558 6,644 367,538
EATON CORP PLC COM G29183103   39,818 198 SH   SOLE   0 0 198
EBAY INC COM 278642103   3,307 74 SH   SOLE   0 0 74
ECHOSTAR CORP-A COM 278768106   312 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   26,137 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109   5,473,275 533,978 SH   SOLE   177,701 0 356,277
EDISON INTL COM 281020107   12,223 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108   2,830 30 SH   SOLE   0 0 30
ELANCO ANIMAL HE COM 28414H103   1,911 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101   1,053,576 5,042 SH   SOLE   5,042 0 0
ELECTRONIC ARTS COM 285512109   17,510 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106   2,112 110 SH   SOLE   0 0 110
ELEVANCE HEALTH COM 036752103   14,916,592 33,574 SH   SOLE   4,909 0 28,665
ELI LILLY & CO COM 532457108   186,654 398 SH   SOLE   0 0 398
EMBECTA CORP COM 29082K105   1,836 85 SH   SOLE   0 0 85
EMERSON ELEC CO COM 291011104   23,863 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105   33,107 891 SH   SOLE   0 0 891
ENCOMPASS HEALTH COM 29261A100   4,672 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109   1,108 33 SH   SOLE   0 0 33
ENERGY SERVICES COM 29271Q103   6,670 2,300 SH   SOLE   0 0 2,300
ENERSYS COM 29275Y102   136,477,139 1,257,622 SH   SOLE   1,021,703 0 235,919
ENGLOBAL CORP COM 293306106   1,093 2,900 SH   SOLE   0 0 2,900
ENOVIS CORP COM 194014502   898 14 SH   SOLE   0 0 14
ENPHASE ENERGY COM 29355A107   15,408 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104   193,070,604 1,742,200 SH   SOLE   1,161,836 5,029 575,335
ENTERGY CORP COM 29364G103   18,500 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105   81,738,081 2,090,488 SH   SOLE   1,649,680 0 440,808
ENVESTNET INC COM 29404K106   94,011,053 1,584,011 SH   SOLE   1,245,467 0 338,544
EOG RESOURCES COM 26875P101   201,643 1,762 SH   SOLE   979 0 783
EPAM SYSTEMS INC COM 29414B104   7,417 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109   936 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109   4,730 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105   12,000 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700   29,790 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102   109,471,865 3,747,753 SH   SOLE   2,865,662 0 882,091
EQUITABLE HOLDIN COM 29452E101   8,583 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102   385 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108   10,167 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107   10,885 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608   1,644,292 301,705 SH   SOLE   295,155 0 6,550
ERIE INDEMNITY-A COM 29530P102   420 2 SH   SOLE   0 0 2
ESAB CORP COM 29605J106   932 14 SH   SOLE   0 0 14
ESCALADE INC COM 296056104   50,864 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105   10,065,762 42,961 SH   SOLE   38,724 0 4,237
ESTEE LAUDER COM 518439104   18,852 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106   5,161 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109   1,291 11 SH   SOLE   0 0 11
EVEREST RE LTD COM G3223R108   81,670,696 238,901 SH   SOLE   181,706 0 57,195
EVERGY INC COM 30034W106   10,165 174 SH   SOLE   0 0 174
EVERQUOTE INC-A COM 30041R108   8,718,678 1,341,335 SH   SOLE   1,294,545 0 46,790
EW SCRIPPS-A COM 811054402   11,364 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105   6,010 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104   3,363 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101   138,353 3,396 SH   SOLE   2,941 0 455
EXPEDIA INC COM 30212P303   5,798 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109   9,812 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102   8,782 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   2,922,455 27,249 SH   SOLE   16,635 0 10,614
F&G ANNUITIES COM 30190A104   223 9 SH   SOLE   0 0 9
F5 NETWORKS COM 315616102   18,575 127 SH   SOLE   0 0 127
FACTSET RESEARCH COM 303075105   35,855,370 89,493 SH   SOLE   49,717 0 39,776
FAIR ISAAC CORP COM 303250104   16,184 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y300   8 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   16,163 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104   14,678,902 523,312 SH   SOLE   443,870 0 79,442
FED REALTY INVS REIT 313747206   3,290 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106   33,714 136 SH   SOLE   0 0 136
FERGUSON PLC COM G3421K106   3,971 32 SH   SOLE   0 0 32
FERRARI NV COM N3167Y103   6,504 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106   21,005 384 SH   SOLE   0 0 384
FIESTA RESTAURAN COM 31660B101   26,202 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100   9,436 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102   2,623 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106   17,850 600 SH   SOLE   0 0 600
FIRST CITIZENS-A COM 31946M103   6,417 5 SH   SOLE   0 0 5
FIRST HAWAIIA COM 32051X108   72 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105   406 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103   45,765 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109   80,064,797 2,836,160 SH   SOLE   2,232,380 0 603,780
FIRST REPUBLIC B COM 33616C100   34 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109   21,266 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107   7,087 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107   203,830,387 2,183,975 SH   SOLE   1,718,565 0 465,410
FIRSTENERGY CORP COM 337932107   15,241 392 SH   SOLE   0 0 392
FISERV INC COM 337738108   31,033 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101   7,272 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101   3,380 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105   9,792 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102   118,490,248 4,286,912 SH   SOLE   2,341,292 0 1,945,620
FLEXSTEEL INDS COM 339382103   21,021 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS COM 343498101   3,309 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105   103,578,287 2,788,110 SH   SOLE   2,116,541 0 671,569
FLUOR CORP COM 343412102   2,546 86 SH   SOLE   0 0 86
FMC CORP COM 302491303   10,747 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303   4,788 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104   1,654 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860   24,874 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108   218,056,273 6,372,188 SH   SOLE   5,354,011 0 1,018,177
FORTINET INC COM 34959E109   35,527 470 SH   SOLE   0 0 470
FORTIS INC COM 349553107   3,189 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108   11,066 148 SH   SOLE   0 0 148
FORTUNE BRANDS I COM 34964C106   5,252 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109   28,626 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204   2,647 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105   5,950 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105   3,850 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102   191,568,107 1,861,692 SH   SOLE   1,483,860 0 377,832
FRANKLIN RES INC COM 354613101   4,648 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857   32,880 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106   13,902 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108   5,040 104 SH   SOLE   0 0 104
GANNETT CO INC COM 36472T109   536 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108   947 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109   5,006 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107   18,216 52 SH   SOLE   0 0 52
GATX CORP COM 361448103   353,660,109 2,747,088 SH   SOLE   2,076,196 3,754 667,138
GEN DIGITAL INC COM 668771108   7,235 390 SH   SOLE   0 0 390
GENERAC HOLDINGS COM 368736104   4,921 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108   35,552,677 165,246 SH   SOLE   100,737 2,248 62,261
GENERAL ELECTRIC COM 369604301   56,902 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104   21,016 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100   24,293 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107   1,240 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109   3,862 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105   14,215 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104   24,462 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103   1,128 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103   35,144 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102   44,892,608 455,670 SH   SOLE   305,854 5,876 143,940
GLOBANT SA COM L44385109   7,548 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102   6,139 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107   5,710 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104   12,595,832 39,052 SH   SOLE   6,335 0 32,717
GOODYEAR TIRE COM 382550101   1,847 135 SH   SOLE   0 0 135
GRACO INC COM 384109104   6,476 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104   1,714 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101   43,100 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100   51,720 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106   12,166 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100   4,413 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105   3,793 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109   10,966,475 490,670 SH   SOLE   458,143 0 32,527
HAIN CELESTIAL COM 405217100   688 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105   46,149 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101   13,592 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102   808 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105   1,243 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108   2,958 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104   15,628 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105   14,274 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107   3,627 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100   6,806 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101   44,308 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101   82,460,467 1,183,077 SH   SOLE   1,013,521 0 169,556
HEALTHCARE REALT REIT 42226K105   660 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103   7,739 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102   76,542,029 2,746,395 SH   SOLE   1,998,037 0 748,358
HEICO CORP-A COM 422806208   5,483 39 SH   SOLE   0 0 39
HELEN OF TROY COM G4388N106   68,709,254 636,079 SH   SOLE   500,842 0 135,237
HELLO -SPN ADR ADR 423403104   346 36 SH   SOLE   0 0 36
HELMERICH & PAYN COM 423452101   99,818,798 2,815,763 SH   SOLE   2,154,696 7,249 653,818
HENRY SCHEIN INC COM 806407102   6,488 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101   1,006 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108   16,480 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107   13,341,317 98,134 SH   SOLE   88,538 0 9,596
HEWLETT PACKA COM 42824C109   14,011 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108   326,630,497 4,296,639 SH   SOLE   3,281,904 6,076 1,008,659
HF SINCLAIR CORP COM 403949100   4,773 107 SH   SOLE   0 0 107
HIGHWOODS PROP REIT 431284108   2,606 109 SH   SOLE   0 0 109
HILTON WORLDWIDE COM 43300A203   29,110 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101   110,065,436 1,359,336 SH   SOLE   1,245,419 0 113,917
HOME DEPOT INC COM 437076102   151,282 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308   2,552,981 84,229 SH   SOLE   84,229 0 0
HONEYWELL INTL COM 438516106   62,665 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100   9,330 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104   45,550,197 1,535,745 SH   SOLE   1,250,623 0 285,122
HORIZON BNCRP/IN COM 440407104   30,449 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101   11,519 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100   5,591 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104   6,328 376 SH   SOLE   0 0 376
HOSTESS BRANDS COM 44109J106   47,406,459 1,872,293 SH   SOLE   1,295,059 0 577,234
HOULIHAN LOKEY I COM 441593100   303,647,246 3,088,671 SH   SOLE   2,483,158 5,592 599,921
HOWARD HUGHE COM 44267D107   1,657 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108   10,259 207 SH   SOLE   0 0 207
HP INC COM 40434L105   13,758 448 SH   SOLE   0 0 448
HSBC HOLDING-ADR ADR 404280406   1,799,857 45,428 SH   SOLE   45,428 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106   1,241 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607   9,947 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100   17,027 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109   10,930 2,590 SH   SOLE   2,425 0 165
HUMANA INC COM 444859102   30,061,891 67,233 SH   SOLE   34,032 0 33,201
HUNT (JB) TRANS COM 445658107   19,551 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104   5,444 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106   116,956,812 513,870 SH   SOLE   408,993 0 104,877
IAC/INTERACTIVEC COM 44891N208   1,570 25 SH   SOLE   0 0 25
IBM COM 459200101   465,926 3,482 SH   SOLE   1,885 0 1,597
ICICI BANK-ADR ADR 45104G104   92,723,185 4,017,469 SH   SOLE   3,458,021 0 559,448
ICON PLC COM G4705A100   149,606,339 597,947 SH   SOLE   444,727 0 153,220
IDACORP INC COM 451107106   9,131 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104   8,395 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104   23,605 47 SH   SOLE   0 0 47
ILLINOIS TOOL WO COM 452308109   40,776 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109   12,749 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408   1,995 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102   4,544 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104   9,112 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108   1,681,902 104,661 SH   SOLE   104,651 0 10
ING GROEP-ADR ADR 456837103   371,516 27,581 SH   SOLE   27,581 0 0
INGERSOLL-RAND I COM 45687V106   8,235 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102   4,556 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201   1,228 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307   23,843 1,130 SH   SOLE   0 0 1,130
INSPERITY INC COM 45778Q107   99,728,807 838,339 SH   SOLE   762,026 0 76,313
INSULET CORP COM 45784P101   11,245 39 SH   SOLE   0 0 39
INTEGER HOLDINGS COM 45826H109   114,242,569 1,289,274 SH   SOLE   1,016,140 0 273,134
INTEL CORP COM 458140100   1,203,840 36,000 SH   SOLE   25,317 0 10,683
INTERACTIVE BROK COM 45841N107   2,741 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806   1,856,992 26,359 SH   SOLE   26,359 0 0
INTERCONTINENTAL COM 45866F104   68,823,993 608,631 SH   SOLE   420,488 5,600 182,543
INTERNATIONAL GA COM G4863A108   2,647 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100   7,446 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101   21,330 268 SH   SOLE   0 0 268
INTL PAPER CO COM 460146103   6,585 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103   24,141,115 52,688 SH   SOLE   8,984 0 43,704
INTUITIVE SURGIC COM 46120E602   95,059 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108   3,143 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107   7,740 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100   2,010 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109   3,531 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105   20,454 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101   7,557 133 SH   SOLE   0 0 133
ISHARES CORE S&P ETF 464287804   100 1 SH   SOLE   1 0 0
ISHARES CORE S&P ETF 464287663   16,591 212 SH   SOLE   212 0 0
ISHARES MSCI CHI ETF 46429B671   167,954 3,754 SH   SOLE   0 0 3,754
ISHARES MSCI EME ETF 464287234   3,357,497 84,871 SH   SOLE   78,082 0 6,789
ISHARES MSCI IND ETF 46429B598   117,072 2,679 SH   SOLE   0 0 2,679
ISHARES MSCI QAT ETF 46434V779   5,656 316 SH   SOLE   0 0 316
ISHARES MSCI RUS ETF 46434G798   5,441 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423   29,923 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273   71,956 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772   1,575,690 24,861 SH   SOLE   24,861 0 0
ISHARES MSCI TAI ETF 46434G772   92,723 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761   9,933 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287655   759,754 4,057 SH   SOLE   4,057 0 0
ISHARES RUSSELL ETF 464287630   5,216,218 37,047 SH   SOLE   37,047 0 0
ISHARES RUSSELL ETF 464287473   1,089,064 9,915 SH   SOLE   9,915 0 0
ISHARES S&P MID- ETF 464287705   10,820 101 SH   SOLE   101 0 0
ISHARES-C S&P MC ETF 464287507   523 2 SH   SOLE   2 0 0
ISHARES-MSCI EAF ETF 464287465   919,808 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499   1,116,556 15,289 SH   SOLE   15,289 0 0
ISRAEL CHEMICALS COM M53213100   838 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106   8,887,701 1,506,390 SH   SOLE   1,490,485 0 15,905
ITT INC COM 45073V108   4,381 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103   8,095 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101   3,514 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109   25,987,551 266,457 SH   SOLE   120,263 0 146,194
JACKSON FI-A COM 46817M107   214 7 SH   SOLE   0 0 7
JACOBS SOLUTIONS COM 46982L108   8,085 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110   3,223 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106   887 26 SH   SOLE   0 0 26
JEFFERIES FINANC COM 47233W109   4,976 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405   5,759 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105   24,871 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104   205,576 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107   4,051 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100   13,466,290 92,590 SH   SOLE   18,083 0 74,507
JUNIPER NETWORKS COM 48203R104   5,357 171 SH   SOLE   0 0 171
JUST EAT-S ADR ADR 48214T305   488 161 SH   SOLE   0 0 161
KAR AUCTION SERV COM 48238T109   1,202 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108   7,684 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100   7,661 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104   10,605 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109   11,340 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108   66,370,948 7,183,003 SH   SOLE   5,503,966 23,997 1,655,040
KEYSIGHT TEC COM 49338L103   57,088,729 340,930 SH   SOLE   203,405 4,593 132,932
KIMBALL ELECTRON COM 49428J109   20,269,451 733,603 SH   SOLE   617,760 0 115,843
KIMBERLY-CLARK COM 494368103   623,479 4,516 SH   SOLE   2,164 0 2,352
KIMCO REALTY REIT 49446R109   7,020 356 SH   SOLE   0 0 356
KINROSS GOLD COM 496902404   973 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106   2,770 36 SH   SOLE   0 0 36
KITE REALTY GROU REIT 49803T300   1,162 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104   3,304 59 SH   SOLE   0 0 59
KLA CORP COM 482480100   32,496 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104   6,667 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104   1,982 86 SH   SOLE   0 0 86
KONINKLIJKE P-NY COM 500472303   1,034,396 47,690 SH   SOLE   47,690 0 0
KOSMOS ENERGY LT COM G5315B107   2,971 496 SH   SOLE   0 0 496
KRAFT HEINZ CO/T COM 500754106   10,650 300 SH   SOLE   0 0 300
KROGER CO COM 501044101   215,260 4,580 SH   SOLE   4,312 0 268
L3HARRIS TECHNOL COM 502431109   416,011 2,125 SH   SOLE   0 0 2,125
LABORATORY CP COM 50540R409   39,018,246 188,203 SH   SOLE   133,336 1,622 53,245
LAM RESEARCH COM 512807108   41,786 65 SH   SOLE   0 0 65
LAMAR ADVERTIS-A REIT 512816109   3,474 35 SH   SOLE   0 0 35
LAMB WESTON COM 513272104   8,391 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101   17,714 92 SH   SOLE   0 0 92
LAZARD LTD-CL A COM G54050102   1,600 50 SH   SOLE   0 0 50
LEAR CORP COM 521865204   5,598 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107   1,955 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102   4,866 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104   14,912 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302   1,243 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107   38,150 117 SH   SOLE   0 0 117
LIBERTY BR-A COM 530307107   319 4 SH   SOLE   0 0 4
LIBERTY BR-C COM 530307305   3,765 47 SH   SOLE   0 0 47
LIBERTY INTERACTIVE COM 74915M100   226 228 SH   SOLE   0 0 228
LIBERTY MEDIA- A COM 531229409   1,444 44 SH   SOLE   0 0 44
LIBERTY MEDIA-C TRAK 531229854   7,032 95 SH   SOLE   0 0 95
LIBERTY MEDIA-C COM 531229607   2,848 87 SH   SOLE   0 0 87
LIFE STORAGE INC REIT 53223X107   3,590 27 SH   SOLE   0 0 27
LINCOLN ELECTRIC COM 533900106   5,562 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109   2,705 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500   251 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401   168 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104   138,476,248 475,357 SH   SOLE   377,959 0 97,398
LIVE NATION ENTE COM 538034109   7,835 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208   44,120,820 757,179 SH   SOLE   479,780 0 277,399
LLOYDS BANKING G ADR 539439109   191,420 87,009 SH   SOLE   87,009 0 0
LOCKHEED MARTIN COM 539830109   52,023 113 SH   SOLE   0 0 113
LOWE'S COS INC COM 548661107   76,287 338 SH   SOLE   0 0 338
LOYALTY VENTURES COM 54911Q107   1 10 SH   SOLE   0 0 10
LPL FINANCIAL HO COM 50212V100   6,305 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109   20,818 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGI COM 550241103   1,141 505 SH   SOLE   0 0 505
LUMENTUM HOL COM 55024U109   73,035,223 1,287,418 SH   SOLE   645,207 6,394 635,817
LUXFER HOLDINGS COM G5698W116   5,855,531 411,492 SH   SOLE   407,526 0 3,966
LYFT INC-A COM 55087P104   2,599 271 SH   SOLE   0 0 271
M&T BANK CORP COM 55261F104   10,148 82 SH   SOLE   0 0 82
MACY'S INC COM 55616P104   2,391 149 SH   SOLE   0 0 149
MADISON SQUARE G COM 55825T103   2,257 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401   59,966,566 1,060,746 SH   SOLE   902,448 0 158,298
MANHATTAN ASSOC COM 562750109   5,397 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100   3,414 43 SH   SOLE   0 0 43
MANULIFE FIN COM 56501R106   4,519 239 SH   SOLE   0 0 239
MARATHON OIL COM 565849106   13,213 574 SH   SOLE   0 0 574
MARINEMAX INC COM 567908108   47,824 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104   9,682 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108   4,706 18 SH   SOLE   0 0 18
MARRIOTT INTL-A COM 571903202   8,817 48 SH   SOLE   0 0 48
MARSH & MCLENNAN COM 571748102   41,378 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106   14,312 31 SH   SOLE   0 0 31
MARVELL TECHNOLO COM 573874104   20,684 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106   107,025,922 1,865,213 SH   SOLE   1,141,576 12,588 711,049
MASIMO CORP COM 574795100   4,443 27 SH   SOLE   0 0 27
MASTERCARD INC-A COM 57636Q104   162,433 413 SH   SOLE   0 0 413
MATCH GROUP INC COM 57667L107   4,311 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102   3,165 162 SH   SOLE   0 0 162
MCCORMICK-N/V COM 579780206   9,770 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101   106,831 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103   31,621 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109   2,534 121 SH   SOLE   0 0 121
MEDIAALPHA INC-A COM 58450V104   4,084,307 396,150 SH   SOLE   90,016 0 306,134
MEDICAL PROPERTI REIT 58463J304   3,056 330 SH   SOLE   0 0 330
MEDTRONIC PLC COM G5960L103   57,882 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100   391 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105   136,506 1,183 SH   SOLE   0 0 1,183
MERITAGE HOMES C COM 59001A102   138,473,098 973,312 SH   SOLE   721,516 0 251,796
META PLATFORMS-A COM 30303M102   322,279 1,123 SH   SOLE   0 0 1,123
METHANEX CORP COM 59151K108   621 15 SH   SOLE   0 0 15
METHODE ELEC COM 591520200   56,193,062 1,676,404 SH   SOLE   1,321,291 0 355,113
METLIFE INC COM 59156R108   3,335 59 SH   SOLE   0 0 59
METTLER-TOLEDO COM 592688105   13,116 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X607   157 14 SH   SOLE   0 0 14
MGM RESORTS INTE COM 552953101   11,375 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106   8,986,718 84,557 SH   SOLE   81,968 0 2,589
MICROCHIP TECH COM 595017104   22,577 252 SH   SOLE   0 0 252
MICRON TECH COM 595112103   34,079 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104   1,185,760 3,482 SH   SOLE   0 0 3,482
MIDDLEBY CORP COM 596278101   3,991 27 SH   SOLE   0 0 27
MIND TECHNOLOGY COM 602566101   671 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104   3,784 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817   118,663 8,922 SH   SOLE   0 0 8,922
MODERNA INC COM 60770K107   19,562 161 SH   SOLE   0 0 161
MOLINA HEALTHCAR COM 60855R100   9,941 33 SH   SOLE   0 0 33
MONDELEZ INTER-A COM 609207105   46,609 639 SH   SOLE   0 0 639
MONGODB INC COM 60937P106   11,508 28 SH   SOLE   0 0 28
MONOLITHIC POWER COM 609839105   118,766,324 219,844 SH   SOLE   203,534 0 16,310
MONSTER BEVERAGE COM 61174X109   25,503 444 SH   SOLE   0 0 444
MOODY'S CORP COM 615369105   27,122 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202   243,887,587 2,249,263 SH   SOLE   1,779,653 0 469,610
MORGAN STANLEY COM 617446448   19,388,106 227,027 SH   SOLE   31,490 0 195,537
MORNINGSTAR INC COM 617700109   19,607 100 SH   SOLE   0 0 100
MOTORCAR PARTS COM 620071100   13,158 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307   23,169 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106   2,287 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100   17,364 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102   93,647,024 2,445,092 SH   SOLE   1,493,908 7,619 943,565
MYRIAD GENETICS COM 62855J104   75,422,574 3,253,778 SH   SOLE   2,958,544 0 295,234
NAPCO SECURITY COM 630402105   332,640 9,600 SH   SOLE   0 0 9,600
NASDAQ INC COM 631103108   5,533 111 SH   SOLE   0 0 111
NATIONAL RETAIL REIT 637417106   2,482 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109   14,595 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101   3,338 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102   3,272 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 62955J103   63,605,128 3,965,407 SH   SOLE   2,640,278 0 1,325,129
NAVIENT CORP COM 63938C108   2,713 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102   28,856 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108   1,033 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108   48 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104   9,932 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102   2,417 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   87,658 199 SH   SOLE   0 0 199
NEUROCRINE BIOSC COM 64125C109   2,640 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581206   711 18 SH   SOLE   0 0 18
NEW YORK MTGE REIT 649604501   3,224 325 SH   SOLE   0 0 325
NEWELL BRANDS IN COM 651229106   2,062 237 SH   SOLE   0 0 237
NEWMARKET CORP COM 651587107   4,021 10 SH   SOLE   0 0 10
NEWPARK RESOURCE COM 651718504   440,784 84,280 SH   SOLE   84,280 0 0
NEWS CORP-CL A COM 65249B109   3,510 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208   1,183 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101   70,045 944 SH   SOLE   0 0 944
NICE LTD-SP ADR ADR 653656108   20,259,509 98,109 SH   SOLE   98,109 0 0
NIKE INC -CL B COM 654106103   62,801 569 SH   SOLE   0 0 569
NIO INC - ADR ADR 62914V106   407 42 SH   SOLE   0 0 42
NN INC COM 629337106   11,711 4,900 SH   SOLE   0 0 4,900
NORDSON CORP COM 655663102   5,460 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100   1,187 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108   19,194,327 84,646 SH   SOLE   12,164 0 72,482
NORTHERN TRUST COM 665859104   6,077,033 81,967 SH   SOLE   73,488 0 8,479
NORTHROP GRUMMAN COM 666807102   38,287 84 SH   SOLE   0 0 84
NORWEGIAN CRUISE COM G66721104   2,068 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109   84,765,207 840,008 SH   SOLE   622,637 0 217,371
NOVOCURE LTD COM G6674U108   2,407 58 SH   SOLE   0 0 58
NRG ENERGY COM 629377508   6,319 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105   830 25 SH   SOLE   0 0 25
NUCOR CORP COM 670346105   30,828 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108   4,134 70 SH   SOLE   0 0 70
NVENT ELECTRIC COM G6700G107   3,979 77 SH   SOLE   0 0 77
NVIDIA CORP COM 67066G104   472,090 1,116 SH   SOLE   0 0 1,116
NVR INC COM 62944T105   12,701 2 SH   SOLE   0 0 2
NXP SEMICONDUCTO COM N6596X109   401,377 1,961 SH   SOLE   1,820 0 141
NY COMM BANCORP COM 649445103   2,439 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105   392,608 6,677 SH   SOLE   6,677 0 0
OCEANEERING INTL COM 675232102   96,760,981 5,174,384 SH   SOLE   3,404,997 0 1,769,387
OCEANFIRST FINL COM 675234108   15,620 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORP COM 670837103   10,773 300 SH   SOLE   0 0 300
O-I GLASS INC COM 67098H104   1,642 77 SH   SOLE   0 0 77
OIL DRI CORP COM 677864100   35,394 600 SH   SOLE   0 0 600
OKTA INC COM 679295105   3,953 57 SH   SOLE   0 0 57
OLD DOMINION FRT COM 679580100   32,538 88 SH   SOLE   0 0 88
OLD REPUB INTL COM 680223104   2,869 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205   5,602 109 SH   SOLE   0 0 109
OMEGA HEALTHCARE REIT 681936100   3,130 102 SH   SOLE   0 0 102
OMNICOM GROUP COM 681919106   11,703 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105   186,643,321 1,973,391 SH   SOLE   1,810,662 0 162,729
ONE LIBERTY PROP REIT 682406103   23,205 1,142 SH   SOLE   0 0 1,142
ONEMAIN HOLDINGS COM 68268W103   874 20 SH   SOLE   0 0 20
ONEOK INC COM 682680103   16,811,479 272,383 SH   SOLE   157,605 0 114,778
OPEN TEXT CORP COM 683715106   1,330 32 SH   SOLE   0 0 32
OPTION CARE HEAL COM 68404L201   12,184 375 SH   SOLE   0 0 375
ORACLE CORP COM 68389X105   100,155 841 SH   SOLE   0 0 841
ORASURE TECH COM 68554V108   2,861 571 SH   SOLE   571 0 0
O'REILLY AUTOMOT COM 67103H107   33,436 35 SH   SOLE   0 0 35
ORRSTOWN FINL SV COM 687380105   27,365 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201   2,771 32 SH   SOLE   0 0 32
OTIS WORLDWI COM 68902V107   17,446 196 SH   SOLE   0 0 196
OUTFRONT MEDIA I REIT 69007J106   943 60 SH   SOLE   0 0 60
OVINTIV INC COM 69047Q102   41,346 1,086 SH   SOLE   0 0 1,086
OXFORD INDS INC COM 691497309   9,027,476 91,724 SH   SOLE   73,359 0 18,365
PACCAR INC COM 693718108   37,392 447 SH   SOLE   0 0 447
PACIFIC PREMIER COM 69478X105   22,748 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109   25,986,224 196,627 SH   SOLE   117,993 2,642 75,992
PACWEST BANCORP COM 695263103   383 47 SH   SOLE   0 0 47
PALANTIR TECHN-A COM 69608A108   14,364 937 SH   SOLE   0 0 937
PALO ALTO NETWOR COM 697435105   28,362 111 SH   SOLE   0 0 111
PAMPA-SPON ADR ADR 697660207   38,122 880 SH   SOLE   0 0 880
PAPA JOHN'S INTL COM 698813102   97,330,901 1,318,311 SH   SOLE   1,203,383 0 114,928
PARAMOUNT GLOB-A COM 92556H107   56 3 SH   SOLE   0 0 3
PARAMOUNT GLOB-B COM 92556H206   4,534 285 SH   SOLE   0 0 285
PARAMOUNT GROUP REIT 69924R108   328 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106   25,162 1,481 SH   SOLE   0 0 1,481
PARKER HANNIFIN COM 701094104   28,473 73 SH   SOLE   0 0 73
PARSONS CORP COM 70202L102   134,914,227 2,802,539 SH   SOLE   2,154,619 0 647,920
PATTERSON-UTI COM 703481101   2,490 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107   18,794 168 SH   SOLE   0 0 168
PAYCOM SOFTWARE COM 70432V102   11,243 35 SH   SOLE   0 0 35
PAYPAL HOLDINGS COM 70450Y103   38,637 579 SH   SOLE   0 0 579
PBF ENERGY INC-A COM 69318G106   2,211 54 SH   SOLE   0 0 54
PEBBLEBROOK HOTE REIT 70509V100   82,168,828 5,894,464 SH   SOLE   4,331,694 0 1,562,770
PEDIATRIX MEDICAL COM 58502B106   75,547,863 5,316,528 SH   SOLE   4,193,039 0 1,123,489
PELOTON INTERA-A COM 70614W100   1,384 180 SH   SOLE   0 0 180
PEMBINA PIPELINE COM 706327103   2,044 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109   58,797,589 2,446,841 SH   SOLE   2,220,286 0 226,555
PENSKE AUTOMOTIV COM 70959W103   3,166 19 SH   SOLE   0 0 19
PENTAIR PLC COM G7S00T104   4,974 77 SH   SOLE   0 0 77
PEOPLES BANC INC COM 709789101   4,540 171 SH   SOLE   0 0 171
PEOPLES BANC NC COM 710577107   7,995 440 SH   SOLE   0 0 440
PEPSICO INC COM 713448108   105,390 569 SH   SOLE   0 0 569
PERFORMANCE FOOD COM 71377A103   17,635,200 292,749 SH   SOLE   163,571 0 129,178
PERMA-PIPE INTER COM 714167103   12,363 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103   2,071 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408   44,703,691 3,232,371 SH   SOLE   2,797,720 0 434,651
PFIZER INC COM 717081103   96,872 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206   28,096 6,216 SH   SOLE   0 0 6,216
PG&E CORP COM 69331C108   12,925 748 SH   SOLE   0 0 748
PHILIP MORRIS IN COM 718172109   71,360 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104   20,125 211 SH   SOLE   0 0 211
PINDUODUO INC ADR 722304102   2,143 31 SH   SOLE   0 0 31
PINNACLE FINL COM 72346Q104   26,431,870 466,582 SH   SOLE   299,495 0 167,087
PINTEREST INC -A COM 72352L106   6,042 221 SH   SOLE   0 0 221
PIONEER NATURAL COM 723787107   27,348 132 SH   SOLE   0 0 132
PLANET FITNESS-A COM 72703H101   5,328 79 SH   SOLE   0 0 79
PLEXUS CORP COM 729132100   82,786,259 842,694 SH   SOLE   664,733 0 177,961
PNC FINANCIAL SE COM 693475105   28,843 229 SH   SOLE   0 0 229
POLARIS INC COM 731068102   3,386 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105   9,366 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700   38,989,284 644,238 SH   SOLE   406,424 0 237,814
PORTMAN RIDGE FI COM 73688F201   1,099 55 SH   SOLE   0 0 55
POST HOLDINGS IN COM 737446104   2,946 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107   2,712,110 18,288 SH   SOLE   14,462 0 3,826
PPL CORP COM 69351T106   13,468 509 SH   SOLE   0 0 509
PREMIER FINANCIA COM 74052F108   16,020 1,000 SH   SOLE   0 0 1,000
PRIMEENERGY CORP COM 74158E104   18,406 200 SH   SOLE   0 0 200
PRIMIS FINANCIAL COM 74167B109   10,180 1,209 SH   SOLE   0 0 1,209
PRINCIPAL FINL COM 74251V102   8,797 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109   148,705 980 SH   SOLE   0 0 980
PROGRESSIVE CORP COM 743315103   89,175,816 673,686 SH   SOLE   386,963 4,574 282,149
PROLOGIS INC REIT 74340W103   44,515 363 SH   SOLE   0 0 363
PROVIDENT FINANCIAL SERVICES COM 74386T105   36,504 2,234 SH   SOLE   0 0 2,234
PRUDENTIAL-ADR ADR 74435K204   1,094,823 38,659 SH   SOLE   38,659 0 0
PRUDENTL FINL COM 744320102   18,791 213 SH   SOLE   0 0 213
PTC INC COM 69370C100   10,673 75 SH   SOLE   0 0 75
PUBLIC STORAGE REIT 74460D109   23,350 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101   12,196 157 SH   SOLE   0 0 157
PVH CORP COM 693656100   2,974 35 SH   SOLE   0 0 35
QIAGEN NV COM N72482123   63,376,741 1,407,434 SH   SOLE   1,294,773 0 112,661
QORVO INC COM 74736K101   5,204 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103   66,067 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102   11,983 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100   8,574 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105   69,377,880 955,355 SH   SOLE   828,314 0 127,041
RALPH LAUREN COR COM 751212101   2,959 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109   4,733 161 SH   SOLE   0 0 161
RAYMOND JAMES COM 754730109   214,426,281 2,066,361 SH   SOLE   1,495,125 6,178 565,058
RAYONIER INC REIT 754907103   1,099 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101   514,584 5,253 SH   SOLE   3,836 0 1,417
RCM TECH INC COM 749360400   68,080 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101   6,360 2,400 SH   SOLE   0 0 2,400
REALTY INCOME REIT 756109104   14,290 239 SH   SOLE   0 0 239
REGAL REXNORD CO COM 758750103   3,078 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103   6,609 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107   34,490 48 SH   SOLE   0 0 48
REGIONS FINANCIA COM 7591EP100   10,247 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604   320,239,509 2,309,031 SH   SOLE   1,787,657 4,264 517,110
RELIANCE STEEL COM 759509102   24,715 91 SH   SOLE   0 0 91
RELX PLC - ADR ADR 759530108   2,631,676 78,722 SH   SOLE   78,722 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   99,378,602 532,804 SH   SOLE   290,509 2,796 239,499
REPLIGEN CORP COM 759916109   5,375 38 SH   SOLE   0 0 38
REPUBLIC SVCS COM 760759100   142,386,372 929,597 SH   SOLE   713,126 6,136 210,335
RESMED INC COM 761152107   13,329 61 SH   SOLE   0 0 61
RESTAURANT BRAND COM 76131D103   121,085,856 1,561,995 SH   SOLE   1,149,761 0 412,234
REVVITY INC COM 714046109   4,514 38 SH   SOLE   0 0 38
RINGCENTRAL IN-A COM 76680R206   1,800 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100   90,552,444 1,418,428 SH   SOLE   1,047,402 0 371,026
RITCHIE BROS COM 767744105   2,460 41 SH   SOLE   0 0 41
RITHM CAPITAL CO REIT 64828T201   1,907 204 SH   SOLE   0 0 204
ROBERT HALF INTL COM 770323103   5,867 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109   15,155 46 SH   SOLE   0 0 46
ROCKY BRANDS INC COM 774515100   21,651 1,031 SH   SOLE   0 0 1,031
ROCKY MTN CHOC COM 77467X101   30,308 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200   1,607,352 35,218 SH   SOLE   35,166 0 52
ROKU INC COM 77543R102   2,878 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104   6,938 162 SH   SOLE   0 0 162
ROPER TECHNOLOGI COM 776696106   27,406 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103   17,492 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102   18,147 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103   20,417,069 196,810 SH   SOLE   171,795 0 25,015
ROYAL GOLD INC COM 780287108   6,772 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103   9,781 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108   137,913,903 1,626,535 SH   SOLE   1,396,015 0 230,520
S&P GLOBAL INC COM 78409V104   56,525 141 SH   SOLE   0 0 141
SABRE CORP COM 78573M104   68,351,498 21,426,802 SH   SOLE   16,346,834 0 5,079,968
SAGE THERAPEUTIC COM 78667J108   1,128 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104   2,395 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302   113,235 536 SH   SOLE   0 0 536
SANFILIPPO (JOHN COM 800422107   105,543 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102   59,831,234 992,720 SH   SOLE   736,425 0 256,295
SAP AG-SPONS ADR ADR 803054204   432,456 3,161 SH   SOLE   3,161 0 0
SAREPTA THERAPEU COM 803607100   3,550 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101   246 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104   117,828,175 508,406 SH   SOLE   414,813 2,194 91,399
SCHLUMBERGER LTD COM 806857108   20,622,246 419,834 SH   SOLE   51,811 0 368,023
SCHNEIDER NATL-B COM 80689H102   39,652,182 1,380,647 SH   SOLE   981,366 0 399,281
SCHWAB (CHARLES) COM 808513105   38,656 682 SH   SOLE   0 0 682
SCOTTS MIRACLE COM 810186106   163,146,399 2,602,431 SH   SOLE   1,863,784 7,568 731,079
SEA LTD-ADR ADR 81141R100   406 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104   13,665 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100   74,312,840 1,857,821 SH   SOLE   1,038,947 9,407 809,467
SEI INVESTMENTS COM 784117103   2,504 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109   18,490 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102   43,275,791 961,898 SH   SOLE   572,169 12,858 376,871
SERVICE CORP INT COM 817565104   1,550 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102   756 87 SH   SOLE   0 0 87
SERVICENOW INC COM 81762P102   51,139 91 SH   SOLE   0 0 91
SHELL PLC-ADR ADR 780259305   2,230,618 36,943 SH   SOLE   36,943 0 0
SHERWIN-WILLIAMS COM 824348106   30,269 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107   9,690 150 SH   SOLE   0 0 150
SHORE BANCSHARES COM 825107105   29,189 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102   10,182 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101   6,156 1,900 SH   SOLE   0 0 1,900
SIMON PROPERTY REIT 828806109   20,555 178 SH   SOLE   0 0 178
SIRIUS XM HOLDIN COM 82968B103   3,751 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102   909 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105   2,896 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102   52,767,694 476,716 SH   SOLE   225,553 4,858 246,305
SL GREEN REALTY REIT 78440X804   1,364 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106   2,383 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205   2,735,252 84,814 SH   SOLE   84,814 0 0
SMITH (A.O.)CORP COM 831865209   106,636,455 1,465,189 SH   SOLE   1,350,091 0 115,098
SNAP-ON INC COM 833034101   211,079,002 732,430 SH   SOLE   564,144 2,225 166,061
SNOWFLAKE INC-A COM 833445109   18,654 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104   7,802 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102   120,605,422 2,043,467 SH   SOLE   1,696,467 0 347,000
SONY CORP-ADR ADR 835699307   2,186,621 24,285 SH   SOLE   24,285 0 0
SOUTH STATE CORP COM 840441109   104,957,712 1,595,102 SH   SOLE   1,236,161 0 358,941
SOUTHERN CO COM 842587107   1,420,525 20,221 SH   SOLE   13,849 0 6,372
SOUTHERN COPPER COM 84265V105   15,855 221 SH   SOLE   0 0 221
SOUTHWEST AIR COM 844741108   14,919 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556   5,165,310 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105   1,873 24 SH   SOLE   0 0 24
SPHERE ENTERTAIN COM 55826T102   329 12 SH   SOLE   0 0 12
SPIRIT AEROSYS-A COM 848574109   122,358,934 4,191,810 SH   SOLE   3,358,124 17,209 816,477
SPIRIT REALTY REIT 84860W300   1,615 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104   9,124 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102   10,917 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102   1,947 53 SH   SOLE   0 0 53
SPX TECHNOLOGIES COM 78473E103   110,776,579 1,303,714 SH   SOLE   1,027,488 0 276,226
SQUARE INC - A COM 852234103   12,382 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100   3,818 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102   135,792,166 3,784,620 SH   SOLE   2,773,701 0 1,010,919
STANLEY BLACK & COM 854502101   7,591 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109   53,492 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109   9,405 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105   2,755 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103   14,856 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203   6,589,837 854,713 SH   SOLE   714,697 0 140,016
STELLANTIS NV COM N82405106   5,056 288 SH   SOLE   0 0 288
STELLUS CAPITAL COM 858568108   27,169 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108   84,539,469 1,820,402 SH   SOLE   1,509,349 6,828 304,225
STERIS PLC COM G8473T100   17,548 78 SH   SOLE   0 0 78
STIFEL FINANCIAL COM 860630102   166,722,575 2,794,077 SH   SOLE   1,948,965 8,388 836,724
STMICROELECTR-NY COM 861012102   533,543 10,673 SH   SOLE   10,673 0 0
STRYKER CORP COM 863667101   51,560 169 SH   SOLE   0 0 169
SUN LIFE FINANCI COM 866796105   3,648 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107   5,424 185 SH   SOLE   0 0 185
SUNLINK HEALTH COM 86737U102   1,889 2,076 SH   SOLE   0 0 2,076
SYNCHRONY FINANC COM 87165B103   156,439 4,612 SH   SOLE   2,850 0 1,762
SYNEOS HEALTH IN COM 87166B102   116,601 2,767 SH   SOLE   2,767 0 0
SYNOPSYS INC COM 871607107   179,780,789 412,900 SH   SOLE   224,683 1,908 186,309
SYNOVUS FINL COM 87161C501   847 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107   56,498,848 761,440 SH   SOLE   425,534 5,422 330,484
T ROWE PRICE GRP COM 74144T108   13,218 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100   55,533,955 550,277 SH   SOLE   465,862 0 84,415
TAKE-TWO INTERAC COM 874054109   11,184 76 SH   SOLE   0 0 76
TAL EDUCATIO-ADR ADR 874080104   340 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107   5,436 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101   7,382 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106   292,554 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107   4,688 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100   14,011,208 450,087 SH   SOLE   372,351 0 77,736
TELADOC HEALTH I COM 87918A105   987 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209   9,391 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105   118,676,357 288,673 SH   SOLE   262,360 0 26,313
TELEFLEX INC COM 879369106   4,115 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829   379 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103   856 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101   3,366 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103   1,495 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102   4,899 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101   289,779 1,107 SH   SOLE   0 0 1,107
TEVA PHARM-ADR ADR 881624209   1,077 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104   76,509 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101   8,589 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102   92,872 178 SH   SOLE   0 0 178
THOMSON REUTERS COM 884903709   4,472 25 SH   SOLE   0 0 25
THOR INDUSTRIES COM 885160101   1,760 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104   125,984,180 1,376,425 SH   SOLE   994,863 0 381,562
TJX COS INC COM 872540109   56,983,628 672,056 SH   SOLE   473,629 5,299 193,128
T-MOBILE US INC COM 872590104   38,753 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103   5,060 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109   11,808 212 SH   SOLE   0 0 212
TORO CO COM 891092108   5,896 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509   14,944 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109   32,490 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106   14,593 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103   27,350 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100   20,566 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100   2,629 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107   7,755 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102   3,550 88 SH   SOLE   0 0 88
TRAVELERS COS IN COM 89417E109   243,298 1,401 SH   SOLE   874 0 527
TREEHOUSE FOODS COM 89469A104   1,562 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100   5,718 108 SH   SOLE   0 0 108
TRINET GROUP INC COM 896288107   105,757,832 1,113,592 SH   SOLE   809,666 0 303,926
TRINITY INDUSTRI COM 896522109   5,785 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107   1,960 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201   759 46 SH   SOLE   0 0 46
TRIUMPH FINANCIA COM 89679E300   8,341,835 137,382 SH   SOLE   135,728 0 1,654
TRIUMPH GROUP COM 896818101   274,107 22,159 SH   SOLE   22,159 0 0
TRUIST FINANCIAL COM 89832Q109   22,611 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102   77,256,284 3,657,968 SH   SOLE   2,882,402 0 775,566
TWILIO INC - A COM 90138F102   4,644 73 SH   SOLE   0 0 73
TWO HARBORS INVE REIT 90187B408   222 16 SH   SOLE   0 0 16
TYLER TECHNOLOG COM 902252105   4,581 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103   6,533 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100   30,910 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107   11,189 552 SH   SOLE   0 0 552
UDR INC REIT 902653104   5,499 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102   329,545 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105   4,126 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303   12,235 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103   20,774 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206   570 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107   606 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704   2,193,213 42,072 SH   SOLE   42,072 0 0
UNION PAC CORP COM 907818108   17,011,084 83,135 SH   SOLE   14,352 0 68,783
UNIQUE FABRICATING INC COM 90915J103   1,366 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107   95,540,367 3,220,100 SH   SOLE   2,259,038 0 961,062
UNITED COMMUNITY COM 90984P303   82,154,750 3,287,505 SH   SOLE   2,590,716 0 696,789
UNITED FIRE GROU COM 910340108   31,401,027 1,385,747 SH   SOLE   1,144,621 0 241,126
UNITED PARCEL-B COM 911312106   60,587 338 SH   SOLE   0 0 338
UNITED RENTALS COM 911363109   19,151 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102   24,945 113 SH   SOLE   0 0 113
UNITEDHEALTH GRP COM 91324P102   21,208,240 44,125 SH   SOLE   3,995 0 40,130
UNITY SOFTWARE I COM 91332U101   4,776 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107   4,193 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105   3,892 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100   6,153 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100   7,005 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106   3,864 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102   1,027 31 SH   SOLE   0 0 31
US BANCORP COM 902973304   21,674 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108   88 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805307   61 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109   1,540 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108   1,951 78 SH   SOLE   0 0 78
VAIL RESORTS COM 91879Q109   4,783 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100   17,478 149 SH   SOLE   0 0 149
VALMONT INDS COM 920253101   1,746 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101   5,026 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607   1,712,946 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775   789 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   3,606,895 24,235 SH   SOLE   24,235 0 0
VANGUARD MID-C E ETF 922908629   2,202 10 SH   SOLE   10 0 0
VANGUARD SM-C ET ETF 922908751   4,574 23 SH   SOLE   23 0 0
VANGUARD TL SK E ETF 922908769   1,236,652 5,614 SH   SOLE   5,614 0 0
VEEVA SYSTEMS-A COM 922475108   13,248 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100   13,614 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102   12,880 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106   14,014 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104   72,037 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100   39,062 111 SH   SOLE   0 0 111
VF CORP COM 918204108   3,493 183 SH   SOLE   0 0 183
VIATRIS INC COM 92556V106   5,299 531 SH   SOLE   0 0 531
VIAVI SOLUTIONS COM 925550105   11,141,254 983,341 SH   SOLE   971,457 0 11,884
VICI PROPERTIES REIT 925652109   8,298 264 SH   SOLE   0 0 264
VICTORIA'S SECRE COM 926400102   697 40 SH   SOLE   0 0 40
VIMEO INC COM 92719V100   165 40 SH   SOLE   0 0 40
VIPSHOP HOLDINGS ADR 92763W103   990 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839   185,947 783 SH   SOLE   0 0 783
VISTRA ENERGY CO COM 92840M102   19,740 752 SH   SOLE   0 0 752
VMWARE INC-CL A COM 928563402   9,340 65 SH   SOLE   0 0 65
VONTIER CORP COM 928881101   1,900 59 SH   SOLE   0 0 59
VORNADO RLTY TST REIT 929042109   45,619,234 2,514,842 SH   SOLE   1,599,923 0 914,919
VOYA FINANCIAL I COM 929089100   5,522 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109   14,879 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108   8,993 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108   10,541 370 SH   SOLE   0 0 370
WALMART INC COM 931142103   107,983 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106   12,671,421 141,929 SH   SOLE   18,433 0 123,496
WARNER BROS DISC COM 934423104   12,966 1,034 SH   SOLE   0 0 1,034
WASTE MANAGEMENT COM 94106L109   34,684 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103   8,529 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200   8,774 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101   1,820 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118   332 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109   83,429,237 2,210,046 SH   SOLE   1,824,744 0 385,302
WEC ENERGY GROUP COM 92939U106   82,358,363 933,345 SH   SOLE   750,098 4,480 178,767
WEIBO CORP-SPON ADR ADR 948596101   4,890,371 373,026 SH   SOLE   369,619 0 3,407
WELLS FARGO & CO COM 949746101   75,159 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104   20,223 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100   979 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101   34,416,818 1,343,882 SH   SOLE   839,409 0 504,473
WESCO INTL COM 95082P105   3,760 21 SH   SOLE   0 0 21
WEST FRASER TIMB COM 952845105   1,032 12 SH   SOLE   0 0 12
WEST PHARMACEUT COM 955306105   14,916 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109   802 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105   5,007 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109   2,581 220 SH   SOLE   0 0 220
WESTROCK CO COM 96145D105   4,448 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206   2 3 SH   SOLE   0 0 3
WEX INC COM 96208T104   4,734 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104   14,778 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102   2,982 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106   5,505 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107   1,389 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206   204 6 SH   SOLE   0 0 6
WILLIAMS-SONOMA COM 969904101   5,131 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105   39,130 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103   15,779 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109   444 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103   80,812,408 5,501,185 SH   SOLE   3,866,153 0 1,635,032
WOODSIDE ENE-ADR ADR 980228308   4,164,576 179,585 SH   SOLE   178,910 0 675
WOODWARD INC COM 980745103   118,882,413 999,768 SH   SOLE   824,703 4,004 171,061
WORKDAY INC-A COM 98138H101   16,942 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109   7,702 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102   5,360 90 SH   SOLE   0 0 90
WSFS FINANCIAL COM 929328102   13,037,616 345,642 SH   SOLE   341,849 0 3,793
WW GRAINGER INC COM 384802104   25,235 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105   6,034 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107   4,119 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100   20,330 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106   1,876 126 SH   SOLE   0 0 126
XP INC - CLASS A COM G98239109   13,495,365 575,250 SH   SOLE   568,502 0 6,748
XPO LOGISTICS IN COM 983793100   5,015 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100   9,685 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109   9,775 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101   7,205 52 SH   SOLE   0 0 52
YY INC-ADR ADR 46591M109   553 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105   5,621 19 SH   SOLE   0 0 19
ZILLOW GRO-C COM 98954M200   2,111 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101   886 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102   13,104 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107   2,015 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103   39,953 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101   5,430 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102   6,437 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103   113,872 11,874 SH   SOLE   0 0 11,874