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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS-A COM 68243Q106 65 5,200 SH   SOLE   0 0 5,200
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 321 14,762 SH   SOLE   14,762 0 0
ABBOTT LABS COM 002824100 52 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 71 768 SH   SOLE   0 0 768
ABIOMED INC COM 003654100 9 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACADIA PHARMACEU COM 004225108 67 4,400 SH   SOLE   0 0 4,400
ACCENTURE PLC-A COM G1151C101 50 306 SH   SOLE   0 0 306
ACCESS NATL CORP COM 004337101 34 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 17 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 41,607 545,164 SH   SOLE   147,120 227,188 170,856
ACUITY BRANDS COM 00508Y102 2 21 SH   SOLE   0 0 21
ACXIOM CORP COM 005125109 24,635 822,551 SH   SOLE   268,646 140,565 413,340
ADAMS RESOURCES COM 006351308 22 500 SH   SOLE   0 0 500
ADIENT PLC COM G0084W101 2 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 56 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 57,670 992,767 SH   SOLE   273,734 60,885 658,148
ADV MICRO DEVICE COM 007903107 6 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 5 34 SH   SOLE   0 0 34
AECOM COM 00766T100 3 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AETNA INC COM 00817Y108 29 156 SH   SOLE   0 0 156
AFFIL MANAGERS COM 008252108 3 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 11,055 256,982 SH   SOLE   24,440 10,676 221,866
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 22,391 362,078 SH   SOLE   102,737 126,280 133,061
AGILYSYS INC COM 00847J105 16 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 1 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 3 171 SH   SOLE   0 0 171
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AGREE REALTY REIT 008492100 63 1,200 SH   SOLE   0 0 1,200
AIR LEASE C COM 00912X302 14,765 351,787 SH   SOLE   141,547 30,046 180,194
AIR PRODS & CHEM COM 009158106 27 174 SH   SOLE   0 0 174
AIR TRANSPORT SE COM 00922R105 75 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 52,375 715,211 SH   SOLE   207,875 193,876 313,460
ALAMOS GOLD INC COM 011532108 36 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 4 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 87,303 1,451,418 SH   SOLE   291,466 92,774 1,067,178
ALCOA CORP COM 013872106 6 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 26,411 209,329 SH   SOLE   69,670 22,890 116,769
ALEXION PHARM COM 015351109 12 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 32 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY COM 016255101 15 43 SH   SOLE   0 0 43
ALKERMES PLC COM G01767105 3 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 35,862 1,427,611 SH   SOLE   594,541 421,112 411,958
ALLEGION PLC COM G0176J109 3 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 27 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 6 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 7 158 SH   SOLE   0 0 158
ALLIED MOTION TE COM 019330109 168 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 18 202 SH   SOLE   0 0 202
ALLY FINANCIAL I COM 02005N100 6 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 3 27 SH   SOLE   0 0 27
ALPHABET INC-A COM 02079K305 157 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 157 141 SH   SOLE   0 0 141
ALTICE USA INC-A COM 02156K103 0 24 SH   SOLE   0 0 24
ALTRA INDUSTRIAL COM 02208R106 84,107 1,951,449 SH   SOLE   386,405 127,484 1,437,560
ALTRIA GROUP INC COM 02209S103 48 849 SH   SOLE   0 0 849
AMAZON.COM INC COM 023135106 320 188 SH   SOLE   0 0 188
AMBEV SA-ADR ADR 02319V103 563 121,523 SH   SOLE   27,947 93,576 0
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 94,830 2,634,173 SH   SOLE   743,135 176,087 1,714,951
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102 9 148 SH   SOLE   0 0 148
AMERICAN AIRLINE COM 02376R102 8 206 SH   SOLE   0 0 206
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 35 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 5 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 24 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 69,011 478,675 SH   SOLE   86,884 144,948 246,843
AMERICAN WATER W COM 030420103 13 148 SH   SOLE   0 0 148
AMERIPRISE FINAN COM 03076C106 11 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 18,770 220,119 SH   SOLE   61,783 76,747 81,589
AMETEK INC COM 031100100 10 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 56 306 SH   SOLE   0 0 306
AMPHENOL CORP-A COM 032095101 14 166 SH   SOLE   0 0 166
AMTECH SYS INC COM 032332504 10 1,700 SH   SOLE   0 0 1,700
ANADARKO PETROLE COM 032511107 21 282 SH   SOLE   0 0 282
ANALOG DEVICES COM 032654105 16 166 SH   SOLE   0 0 166
ANDEAVOR COM 03349M105 12 95 SH   SOLE   0 0 95
ANIKA THERAPEUTI COM 035255108 48 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 54,820 866,034 SH   SOLE   150,640 51,482 663,912
ANNALY CAPITAL M REIT 035710409 7 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 42,226 242,428 SH   SOLE   90,529 88,768 63,131
ANTERO RESOURCES COM 03674X106 2,509 117,518 SH   SOLE   60,988 52,896 3,634
ANTHEM INC COM 036752103 27,606 115,978 SH   SOLE   5,818 4,220 105,940
AON PLC COM G0408V102 18 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 11,190 239,360 SH   SOLE   13,731 26,856 198,773
APARTMENT INVEST REIT 03748R101 3 64 SH   SOLE   0 0 64
APERGY CORP COM 03755L104 4,639 111,110 SH   SOLE   31,789 37,003 42,318
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 423 2,286 SH   SOLE   0 0 2,286
APPLIED MATERIAL COM 038222105 23 502 SH   SOLE   0 0 502
APPROACH RESOURC COM 03834A103 3 1,100 SH   SOLE   0 0 1,100
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPEUTICS INC COM 03835L108 1 203 SH   SOLE   0 0 203
APTIV PLC COM G6095L109 13 139 SH   SOLE   0 0 139
AQUA AMERICA INC COM 03836W103 6 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 5 142 SH   SOLE   0 0 142
ARCH CAPITAL GRP COM G0450A105 4 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 11 244 SH   SOLE   0 0 244
ARCHROCK INC COM 03957W106 8,659 721,608 SH   SOLE   435,753 266,038 19,817
ARCONIC, INC. COM 03965L100 4 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 7 29 SH   SOLE   0 0 29
ARRIS INTERNATIO COM G0551A103 13,604 556,515 SH   SOLE   225,954 69,847 260,714
ARROW ELECTRONIC COM 042735100 29,301 389,231 SH   SOLE   92,961 104,485 191,785
ARTESIAN RES-A COM 043113208 27 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 5 74 SH   SOLE   0 0 74
ASE INDUS-ADR ADR 00215W100 38,558 8,382,267 SH   SOLE   7,244,357 145,351 992,559
ASHLAND GLOBAL H COM 044186104 6 82 SH   SOLE   0 0 82
ASPEN INSURANCE COM G05384105 0 4 SH   SOLE   0 0 4
ASPEN TECHNOLOGY COM 045327103 5 52 SH   SOLE   0 0 52
ASSOC BANC-CORP COM 045487105 5 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 111 3,451 SH   SOLE   0 0 3,451
ATHENAHEALTH INC COM 04685W103 2 13 SH   SOLE   0 0 13
ATLASSIAN CORP-A COM G06242104 4 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 10 109 SH   SOLE   0 0 109
AUTODESK INC COM 052769106 70,966 541,350 SH   SOLE   175,813 147,768 217,769
AUTOMATIC DATA COM 053015103 19,261 143,589 SH   SOLE   11,699 5,691 126,199
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOZONE INC COM 053332102 9 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 13 73 SH   SOLE   0 0 73
AVERY DENNISON COM 053611109 8 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 17,176 400,457 SH   SOLE   246,428 72,528 81,501
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
BAIDU INC-SP ADR ADR 056752108 10 40 SH   SOLE   0 0 40
BALL CORP COM 058498106 7 186 SH   SOLE   0 0 186
BANCO BILBAO-ADR ADR 05946K101 337 48,213 SH   SOLE   26,836 21,377 0
BANCO BRADESCO-ADR ADR 059460303 110,519 16,110,689 SH   SOLE   11,583,709 74,462 4,452,518
BANCO MACRO -ADR ADR 05961W105 65 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 137,762 2,883,255 SH   SOLE   2,005,277 20,183 857,795
BANK NY MELLON COM 064058100 24 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 6,537 231,888 SH   SOLE   49,149 22,830 159,909
BANK OF COMMERCE COM 06424J103 27 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 24 300 SH   SOLE   0 0 300
BANK OF MONTREAL COM 063671101 8 100 SH   SOLE   0 0 100
BANK OF NOVA SCO COM 064149107 11 187 SH   SOLE   0 0 187
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 43 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 195 19,476 SH   SOLE   13,898 5,578 0
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 2 181 SH   SOLE   0 0 181
BAUSCH HEALTH COMPANIES INC COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 19 257 SH   SOLE   0 0 257
BB&T CORP COM 054937107 21 423 SH   SOLE   0 0 423
BBVA BANCO F-ADR ADR 07329M100 49 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 21,437 89,486 SH   SOLE   8,519 3,670 77,297
BEMIS CO COM 081437105 2 55 SH   SOLE   0 0 55
BERKSHIRE HATH-B COM 084670702 166 889 SH   SOLE   0 0 889
BEST BUY CO INC COM 086516101 10 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 84,290 1,685,456 SH   SOLE   1,177,420 14,022 494,014
BIODELIVERY SCIE COM 09060J106 8 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 30 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 7 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 30,794 106,725 SH   SOLE   40,434 36,489 29,802
BIOSCRIP INC COM 09069N108 4 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 35,486 662,673 SH   SOLE   206,657 267,522 188,494
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 32 65 SH   SOLE   0 0 65
BLOOMIN' BRANDS COM 094235108 13,241 658,742 SH   SOLE   492,842 70,730 95,170
BLUEBIRD BIO INC COM 09609G100 4 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 44,586 132,891 SH   SOLE   5,508 4,034 123,349
BOFI HOLDING INC COM 05566U108 147 3,600 SH   SOLE   0 0 3,600
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 47 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 2 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 50,032 1,159,231 SH   SOLE   385,952 261,603 511,676
BOSTON PROPERTIE REIT 101121101 22,973 183,172 SH   SOLE   46,872 58,971 77,329
BOSTON SCIENTIFC COM 101137107 21 651 SH   SOLE   0 0 651
BRANDYWINE RLTY REIT 105368203 0 10 SH   SOLE   0 0 10
BRISTOL-MYER SQB COM 110122108 44 789 SH   SOLE   0 0 789
BRISTOW GROUP IN COM 110394103 6 450 SH   SOLE   0 0 450
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 49 201 SH   SOLE   0 0 201
BROADRIDGE FINL COM 11133T103 5 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 000209259 6 148 SH   SOLE   0 0 148
BROWN & BROWN COM 115236101 1 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 3 55 SH   SOLE   0 0 55
BROWN-FORMAN -B COM 115637209 4 88 SH   SOLE   0 0 88
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 3 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 12 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 1 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 5 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 3 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 6 94 SH   SOLE   0 0 94
CA INC COM 12673P105 5 147 SH   SOLE   0 0 147
CABOT CORP COM 127055101 94,638 1,532,109 SH   SOLE   386,361 179,195 966,553
CABOT MICROELEC COM 12709P103 129,402 1,203,068 SH   SOLE   293,919 77,950 831,199
CABOT OIL & GAS COM 127097103 8 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 77,749 2,693,062 SH   SOLE   482,971 159,403 2,050,688
CADENCE DESIGN COM 127387108 4 87 SH   SOLE   0 0 87
CAE INC COM 124765108 2 118 SH   SOLE   0 0 118
CAESARS ENTERTAI COM 127686103 4 393 SH   SOLE   0 0 393
CALLON PETROLEUM CO COM 13123X102 2,818 262,376 SH   SOLE   192,454 18,051 51,871
CAMBREX CORP COM 132011107 89 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 14 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 000217157 6 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 000279311 4 23 SH   SOLE   0 0 23
CANTEL MEDICAL COM 138098108 76,955 782,381 SH   SOLE   156,000 53,201 573,180
CAPITAL ONE FINA COM 14040H105 20 214 SH   SOLE   0 0 214
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 4 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 7 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 151,848 2,649,594 SH   SOLE   1,921,526 7,708 720,360
CARRIAGE SERVICE COM 143905107 61 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 49 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASELLA WASTE SYSTEM COM 147448104 47,068 1,837,877 SH   SOLE   324,323 114,153 1,399,401
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 106,740 2,548,094 SH   SOLE   451,100 151,894 1,945,100
CATERPILLAR INC COM 149123101 39 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 9 82 SH   SOLE   0 0 82
CBRE GROUP INC COM 12504L109 79,948 1,674,660 SH   SOLE   562,753 400,790 711,117
CBS CORP-B COM 124857202 11 189 SH   SOLE   0 0 189
CCA INDS INC COM 124867102 5 1,800 SH   SOLE   0 0 1,800
CDK GLOBAL INC COM 12508E101 4,263 65,529 SH   SOLE   1,957 2,184 61,388
CDW CORP/DE COM 12514G108 6 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 14 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 11 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 28 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 25,689 208,500 SH   SOLE   135,492 40,741 32,267
CENTENNIAL RES-A COM 15136A102 4,520 250,259 SH   SOLE   183,664 16,915 49,680
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTRAL GARDEN & PET COM 153527106 7,687 176,788 SH   SOLE   145,826 25,524 5,438
CENTURY BANC -A COM 156432106 38 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 9 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 8 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 7,232 162,886 SH   SOLE   16,527 31,972 114,387
CGI GROUP INC-A COM 39945C109 2 31 SH   SOLE   0 0 31
CH ROBINSON COM 12541W209 10 116 SH   SOLE   0 0 116
CHARLES RIVER LA COM 159864107 27,721 246,937 SH   SOLE   94,718 30,859 121,360
CHARTER COMMUN-A COM 16119P108 24 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 94,613 968,600 SH   SOLE   696,511 7,165 264,924
CHEMED CORP COM 16359R103 3 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108 5 112 SH   SOLE   0 0 112
CHENIERE ENERGY COM 16411R208 7 115 SH   SOLE   0 0 115
CHESAPEAKE ENERG COM 165167107 25 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 120 946 SH   SOLE   0 0 946
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 616 13,874 SH   SOLE   6,273 7,601 0
CHINA PETRO-ADR ADR 16941R108 212 2,363 SH   SOLE   2,363 0 0
CHIPOTLE MEXICAN COM 169656105 6 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 3,737 29,418 SH   SOLE   613 672 28,133
CHURCH & DWIGHT COM 171340102 5 87 SH   SOLE   0 0 87
CIGNA CORP COM 125509109 20 117 SH   SOLE   0 0 117
CIMAREX ENERGY C COM 171798101 22,614 222,269 SH   SOLE   53,237 66,859 102,173
CINCINNATI FIN COM 172062101 5 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 10 52 SH   SOLE   0 0 52
CISCO SYSTEMS COM 17275R102 98 2,284 SH   SOLE   0 0 2,284
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 82 1,219 SH   SOLE   0 0 1,219
CITIZENS FINANCI COM 174610105 9 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 27 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 13 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 9 65 SH   SOLE   0 0 65
CME GROUP INC COM 12572Q105 27 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 11 239 SH   SOLE   0 0 239
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 21 700 SH   SOLE   0 0 700
CNH INDUSTRIAL N COM N20944109 2 193 SH   SOLE   0 0 193
CNOOC LTD-ADR ADR 126132109 1,328 7,758 SH   SOLE   2,769 4,989 0
COCA-COLA CO/THE COM 191216100 76 1,743 SH   SOLE   0 0 1,743
COCA-COLA EUROPE COM G25839104 2 57 SH   SOLE   0 0 57
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 23 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 71,296 455,801 SH   SOLE   85,709 31,330 338,762
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 27 412 SH   SOLE   0 0 412
COLONY CAPITAL INC. REIT 19626G108 1 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 6,696 204,069 SH   SOLE   5,637 6,363 192,069
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 6 89 SH   SOLE   0 0 89
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
COMMUNITY BANK S COM 203607106 25 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 17 2,200 SH   SOLE   0 0 2,200
CONCHO RESOURCES COM 20605P101 12 86 SH   SOLE   0 0 86
CONDUENT INC COM 206787103 893 49,121 SH   SOLE   0 0 49,121
CONS EDISON INC COM 209115104 13 171 SH   SOLE   0 0 171
CONSOLIDATED COM COM 209034107 13 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 16 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 45,288 699,323 SH   SOLE   152,214 225,169 321,940
COOPER COS INC COM 216648402 4 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 3 46 SH   SOLE   0 0 46
CORE LABS NV COM N22717107 246,430 1,952,538 SH   SOLE   1,102,015 45,973 804,550
CORE MOLDING TEC COM 218683100 37 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 5,475 199,028 SH   SOLE   32,892 14,985 151,151
COSTAR GROUP INC COM 22160N109 9 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 42 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 3 236 SH   SOLE   0 0 236
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 3 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 111,315 7,480,857 SH   SOLE   5,367,943 50,007 2,062,907
CRESCENT POINT COM 22576C101 1 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 19 178 SH   SOLE   0 0 178
CROWN HOLDINGS I COM 228368106 4 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 40,304 631,925 SH   SOLE   205,875 256,195 169,855
CTRIP.COM-ADR ADR 22943F100 3 56 SH   SOLE   0 0 56
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 48,990 368,348 SH   SOLE   114,779 79,073 174,496
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 30 467 SH   SOLE   0 0 467
CYPRESS SEMICON COM 232806109 2 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 4 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 32 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 64,627 603,649 SH   SOLE   182,221 134,768 286,660
DARLING INGREDIE COM 237266101 108,289 5,447,133 SH   SOLE   1,340,834 355,246 3,751,053
DAVITA INC COM 23918K108 6 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 10 1,262 SH   SOLE   0 0 1,262
DCT INDUSTRIAL T REIT 233153204 5 81 SH   SOLE   0 0 81
DEERE & CO COM 244199105 9,697 69,365 SH   SOLE   0 0 69,365
DELL TECH-CL V TRAK 24703L103 8 100 SH   SOLE   0 0 100
DELTA AIR LI COM 247361702 15 304 SH   SOLE   0 0 304
DELTA APPAREL COM 247368103 25 1,300 SH   SOLE   0 0 1,300
DENTSPLY SIRONA COM 24906P109 17,633 402,854 SH   SOLE   112,067 128,210 162,577
DEUTSCHE BANK-RG COM D18190898 3 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 4,578 104,141 SH   SOLE   1,408 1,581 101,152
DEXCOM COM 252131107 3 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 734 5,094 SH   SOLE   1,171 3,923 0
DIAMONDBACK ENER COM 25278X109 10 79 SH   SOLE   0 0 79
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 12 107 SH   SOLE   0 0 107
DISCOVER FINANCI COM 254709108 14 204 SH   SOLE   0 0 204
DISCOVERY COMM-A COM 25470F104 3 96 SH   SOLE   0 0 96
DISCOVERY COMM-C COM 25470F302 3 104 SH   SOLE   0 0 104
DISH NETWORK-A COM 25470M109 3 104 SH   SOLE   0 0 104
DIVERSICARE HEAL COM 255104101 9 1,300 SH   SOLE   0 0 1,300
DOLLAR GENERAL C COM 256677105 14 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 9 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 22 326 SH   SOLE   0 0 326
DOMINO'S PIZZA COM 25754A201 6 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 3 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 2 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 16,598 226,751 SH   SOLE   63,580 78,533 84,638
DOWDUPONT INC COM 26078J100 79 1,200 SH   SOLE   0 0 1,200
DR HORTON INC COM 23331A109 70,668 1,723,619 SH   SOLE   590,800 443,288 689,531
DRIVE SHACK INC COM 262077100 4 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 15 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 14 131 SH   SOLE   0 0 131
DUKE ENERGY CORP COM 26441C204 4,379 55,378 SH   SOLE   7,263 3,552 44,563
DUKE REALTY CORP REIT 264411505 8 277 SH   SOLE   0 0 277
DUN & BRADSTREET COM 26483E100 1 6 SH   SOLE   0 0 6
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DXC TECHNOLOGY CO COM 23355L106 10 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 13 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 7 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 84,054 879,596 SH   SOLE   234,999 62,958 581,639
EASTMAN CHEMICAL COM 277432100 45,383 454,010 SH   SOLE   177,821 141,788 134,401
EATON CORP PLC COM G29183103 19 250 SH   SOLE   0 0 250
EATON VANCE CORP COM 278265103 92,053 1,763,798 SH   SOLE   483,290 273,610 1,006,898
EBAY INC COM 278642103 18 510 SH   SOLE   0 0 510
ECHOSTAR CORP-A COM 278768106 14,832 334,048 SH   SOLE   105,862 118,340 109,846
ECOLAB INC COM 278865100 16 113 SH   SOLE   0 0 113
ECOPETROL-SP ADR ADR 279158109 2 95 SH   SOLE   0 0 95
EDGEWATER TECH COM 280358102 13 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 25 600 SH   SOLE   0 0 600
EDWARDS LIFE COM 28176E108 14 97 SH   SOLE   0 0 97
ELBIT SYSTEMS COM M3760D101 660 5,627 SH   SOLE   5,627 0 0
ELECTRONIC ARTS COM 285512109 19 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 40 465 SH   SOLE   0 0 465
EMBRAER SA-ADR ADR 29082A107 1,125 45,163 SH   SOLE   19,181 25,982 0
EMERGENT BIOSOLU COM 29089Q105 21 407 SH   SOLE   0 0 407
EMERSON ELEC CO COM 291011104 24 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 5,254 147,231 SH   SOLE   18,570 6,105 122,556
ENCANA CORP COM 292505104 2 156 SH   SOLE   0 0 156
ENERGEN CORP COM 29265N108 6,395 87,815 SH   SOLE   64,319 6,078 17,418
ENERGIZER HOLDIN COM 29272W109 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 105,776 1,417,151 SH   SOLE   298,551 90,566 1,028,034
ENGLOBAL CORP COM 293306106 4 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 126,483 3,731,069 SH   SOLE   911,836 281,914 2,537,319
ENTERGY CORP COM 29364G103 10 121 SH   SOLE   0 0 121
ENTERPRISE FINAN COM 293712105 41,795 774,700 SH   SOLE   137,493 45,932 591,275
ENVISION HEALTHC COM 29414D100 2 44 SH   SOLE   0 0 44
EOG RESOURCES COM 26875P101 5,051 40,593 SH   SOLE   0 0 40,593
EPAM SYSTEMS INC COM 29414B104 4 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 6 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 6 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 154,133 5,836,174 SH   SOLE   4,320,306 23,411 1,492,457
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 7 76 SH   SOLE   0 0 76
EQUITY RESIDENTI REIT 29476L107 13 199 SH   SOLE   0 0 199
ERICSSON LM-ADR ADR 294821608 50 6,550 SH   SOLE   0 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 54 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 8 33 SH   SOLE   0 0 33
ESTEE LAUDER COM 518439104 14 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 140,193 608,264 SH   SOLE   419,108 4,773 184,383
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 17 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 4 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,299 77,430 SH   SOLE   2,093 0 75,337
EXPEDIA INC COM 30212P303 6 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 13 182 SH   SOLE   0 0 182
EXPRESS SCRIPTS COM 30219G108 21 269 SH   SOLE   0 0 269
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 6 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,217 14,711 SH   SOLE   6,139 4,337 4,235
F5 NETWORKS COM 315616102 5 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 216 1,110 SH   SOLE   0 0 1,110
FACTSET RESEARCH COM 303075105 16,644 84,017 SH   SOLE   8,723 15,127 60,167
FANG HOLDING-ADR ADR 30711Y102 0 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 7 137 SH   SOLE   0 0 137
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 35 152 SH   SOLE   0 0 152
FERRARI NV COM N3167Y103 2 14 SH   SOLE   0 0 14
FIAT CHRYSLER AU COM N31738102 4 189 SH   SOLE   0 0 189
FIDELITY NATIONA COM 31620M106 16 155 SH   SOLE   0 0 155
FIESTA RESTAURAN COM 31660B101 95 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 10 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 25 600 SH   SOLE   0 0 600
FIRST DATA COR-A COM 32008D106 3 127 SH   SOLE   0 0 127
FIRST DEFIANCE COM 32006W106 34 500 SH   SOLE   0 0 500
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NA COM 320517105 1 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 62 8,100 SH   SOLE   0 0 8,100
FIRST REPUBLIC B COM 33616C100 6 62 SH   SOLE   0 0 62
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 10 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 147,372 1,640,199 SH   SOLE   484,782 153,710 1,001,707
FIRSTENERGY CORP COM 337932107 10 288 SH   SOLE   0 0 288
FISERV INC COM 337738108 15 208 SH   SOLE   0 0 208
FIVE STAR QUA COM 33832D106 6 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 8 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 28,845 2,044,326 SH   SOLE   508,204 187,055 1,349,067
FLEXSTEEL INDS COM 339382103 44 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 111,599 2,147,382 SH   SOLE   469,387 123,124 1,554,871
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 3 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 4 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 9 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 18 1,644 SH   SOLE   0 0 1,644
FOREST CITY RE-A REIT 345605109 5 227 SH   SOLE   0 0 227
FORMFACTOR INC. COM 346375108 38,557 2,898,999 SH   SOLE   539,043 0 2,359,956
FORTINET INC COM 34959E109 3 48 SH   SOLE   0 0 48
FORTIVE CORP COM 34959J108 11 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FORUM ENERGY TEC COM 34984V100 3,612 292,492 SH   SOLE   214,790 19,806 57,896
FOUR CORNERS PRO REIT 35086T109 28 1,127 SH   SOLE   0 0 1,127
FRANCO-NEVADA CO COM 351858105 2 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 96,418 2,137,877 SH   SOLE   442,946 139,644 1,555,287
FRANKLIN RES INC COM 354613101 6 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 14 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 17 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 4 101 SH   SOLE   0 0 101
GAP INC/THE COM 364760108 3 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 3 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 7 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 122,556 1,651,025 SH   SOLE   355,491 222,208 1,073,326
GENERAL DYNAMICS COM 369550108 30,790 165,173 SH   SOLE   36,259 44,628 84,286
GENERAL ELECTRIC COM 369604103 56 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 12 265 SH   SOLE   0 0 265
GENERAL MOTORS C COM 37045V100 25 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 7 92 SH   SOLE   0 0 92
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 3 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 32 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 45 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 65,030 583,284 SH   SOLE   238,072 190,777 154,435
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDCORP INC COM 380956409 2 178 SH   SOLE   0 0 178
GOLDMAN SACHS GP COM 38141G104 18,973 86,019 SH   SOLE   5,850 2,421 77,748
GOODYEAR TIRE COM 382550101 3 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 3 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GRAPHIC PACKAGIN COM 388689101 3 177 SH   SOLE   0 0 177
GREENBRIER COS COM 393657101 53 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 5 48 SH   SOLE   0 0 48
GRUPO AVAL ACCIO ADR 40053W101 0 25 SH   SOLE   0 0 25
GRUPO GALICI-ADR ADR 399909100 99 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 17 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 6 500 SH   SOLE   0 0 500
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLIBURTON CO COM 406216101 19 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 4 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 4 84 SH   SOLE   0 0 84
HARRIS CORP COM 413875105 301 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 11 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 14 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 6 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 15 146 SH   SOLE   0 0 146
HD SUPPLY HOLDIN COM 40416M105 5 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 153,365 1,460,342 SH   SOLE   979,454 5,934 474,954
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 62,616 1,141,582 SH   SOLE   344,618 78,457 718,507
HEICO CORP-A COM 422806208 5 90 SH   SOLE   0 0 90
HELMERICH & PAYN COM 423452101 3 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 6 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 8 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107 2,737 40,912 SH   SOLE   4,083 24,991 11,838
HEWLETT PACKA COM 42824C109 12 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 185,605 2,796,097 SH   SOLE   632,314 212,555 1,951,228
HIGHWOODS PROP REIT 431284108 6 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 1 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 10 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 7 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 6,959 175,060 SH   SOLE   99,999 70,882 4,179
HOME DEPOT INC COM 437076102 102 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,810 96,011 SH   SOLE   77,403 18,608 0
HONEYWELL INTL COM 438516106 53 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 23 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 66,556 1,492,283 SH   SOLE   376,744 134,604 980,935
HORIZON BNCRP/IN COM 440407104 61 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 4 119 SH   SOLE   0 0 119
HOSPITALITY PROP REIT 44106M102 2 87 SH   SOLE   0 0 87
HOST HOTELS & RE REIT 44107P104 8 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 23,183 452,609 SH   SOLE   173,100 120,592 158,917
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HP INC COM 40434L105 19 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 753 15,974 SH   SOLE   6,060 9,914 0
HUBBELL INC COM 443510607 3 30 SH   SOLE   0 0 30
HUDSON PACIFIC P REIT 444097109 7 199 SH   SOLE   0 0 199
HUMANA INC COM 444859102 39,400 132,380 SH   SOLE   4,189 10,486 117,705
HUNT (JB) TRANS COM 445658107 13 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 31,211 143,967 SH   SOLE   85,092 36,361 22,514
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 4 25 SH   SOLE   0 0 25
IBERIABANK CORP COM 450828108 26 348 SH   SOLE   0 0 348
IBM COM 459200101 8,641 61,851 SH   SOLE   4,134 2,111 55,606
ICICI BANK-ADR ADR 45104G104 148,406 18,481,429 SH   SOLE   13,127,264 66,198 5,287,967
ICON PLC COM G4705A100 287,954 2,172,744 SH   SOLE   1,499,601 12,812 660,331
IDEX CORP COM 45167R104 5 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 10 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 9 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 23 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 19 68 SH   SOLE   0 0 68
INCYTE CORP COM 45337C102 5 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 291 15,000 SH   SOLE   15,000 0 0
INGERSOLL-RAND COM G47791101 13 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 5 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 11 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 27 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 8,965 180,337 SH   SOLE   24,455 12,857 143,025
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P707 538 8,592 SH   SOLE   8,592 0 0
INTERCONTINENTAL COM 45866F104 57,489 781,626 SH   SOLE   209,726 278,033 293,867
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 5 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 8 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 11 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 86,237 422,097 SH   SOLE   98,911 121,806 201,380
INTUITIVE SURGIC COM 46120E602 24 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 5 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 5 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPASS INC COM 46261V108 3 7,700 SH   SOLE   0 0 7,700
IPG PHOTONICS COM 44980X109 6 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 6 61 SH   SOLE   0 0 61
IRON MOUNTAIN REIT 46284V101 5 133 SH   SOLE   0 0 133
ISHARES MSCI BRA ETF 464286400 757 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI EME ETF 464287234 2,930 67,630 SH   SOLE   60,841 0 6,789
ISHARES MSCI IND ETF 46429B598 55 1,656 SH   SOLE   0 0 1,656
ISHARES MSCI POL ETF 46429B606 10 459 SH   SOLE   0 0 459
ISHARES MSCI SMA ETF 464288273 77 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 3,647 53,859 SH   SOLE   53,859 0 0
ISHARES MSCI TAI ETF 46434G772 48 1,337 SH   SOLE   0 0 1,337
ISHARES RUSSELL ETF 464287655 0 250 SH   SOLE   0 250 0
ISHARES-MSCI EAF ETF 464287465 2,677 39,977 SH   SOLE   23,570 3,720 12,687
ISHARES-RS 2K VL ETF 464287630 292 2,214 SH   SOLE   2,214 0 0
ISHARES-RUS M/C ETF 464287499 0 42 SH   SOLE   0 42 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 32,608 3,141,428 SH   SOLE   1,799,049 49,687 1,292,692
ITT INC COM 45073V108 2 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 23,152 837,016 SH   SOLE   278,581 312,987 245,448
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACOBS ENGIN GRP COM 469814107 4 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 4 26 SH   SOLE   0 0 26
JBG SMITH PROPER REIT 46590V100 3 83 SH   SOLE   0 0 83
JD.COM INC-ADR ADR 47215P106 4 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 5,055 266,352 SH   SOLE   137,232 121,814 7,306
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 3,222 96,309 SH   SOLE   2,538 2,760 91,011
JOHNSON&JOHNSON COM 478160104 154 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 21,427 205,634 SH   SOLE   19,078 8,215 178,341
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
KAR AUCTION SERV COM 48238T109 4 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 8 114 SH   SOLE   0 0 114
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RIO TINTO-ADR ADR 767204100 125,410 2,260,460 SH   SOLE   1,616,004 11,987 632,469
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RYDER SYSTEM INC COM 783549108 18,287 254,481 SH   SOLE   101,035 30,521 122,925
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SANFILIPPO (JOHN COM 800422107 67 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 87,810 2,996,940 SH   SOLE   604,940 203,283 2,188,717
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SAP AG-SPONS ADR ADR 803054204 508 4,392 SH   SOLE   4,392 0 0
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SAVARA INC COM 805111101 1 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 28,062 169,948 SH   SOLE   111,711 35,290 22,947
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SCOTTS MIRACLE-A COM 810186106 107,149 1,288,468 SH   SOLE   342,758 168,419 777,291
SEALED AIR CORP COM 81211K100 49,387 1,163,427 SH   SOLE   342,513 242,238 578,676
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SERVICEMASTER GL COM 81761R109 4 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 16 91 SH   SOLE   0 0 91
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 21 51 SH   SOLE   0 0 51
SHOPIFY INC - A COM 82509L107 2 13 SH   SOLE   0 0 13
SIERRA BANCORP COM 82620P102 17 600 SH   SOLE   0 0 600
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SIMON PROPERTY REIT 828806109 26 151 SH   SOLE   0 0 151
SINA CORP. COM G81477104 1 9 SH   SOLE   0 0 9
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SIX FLAGS ENTERT COM 83001A102 2 35 SH   SOLE   0 0 35
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SKYWORKS SOLUTIO COM 83088M102 8 87 SH   SOLE   0 0 87
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SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 2 65 SH   SOLE   0 0 65
SMITH & NEPH-ADR ADR 83175M205 1,242 33,090 SH   SOLE   14,770 18,320 0
SMITH (A.O.)CORP COM 831865209 4 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 163,965 1,020,188 SH   SOLE   261,863 148,351 609,974
SONOCO PRODUCTS COM 835495102 13,327 253,848 SH   SOLE   140,070 68,888 44,890
SONY CORP-ADR ADR 835699307 958 18,693 SH   SOLE   9,343 9,350 0
SOUTH JERSEY IND COM 838518108 73,235 2,188,070 SH   SOLE   543,145 143,134 1,501,791
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SOUTHERN NATIONA COM 843395104 22 1,209 SH   SOLE   0 0 1,209
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SPARTON CORP COM 847235108 30 1,600 SH   SOLE   0 0 1,600
SPDR OIL&GAS EXP ETF 78464A730 6,906 160,376 SH   SOLE   0 0 160,376
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SPIRIT AEROSYS-A COM 848574109 5 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W102 2 205 SH   SOLE   0 0 205
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SPRINT CORP COM 85207U105 2 369 SH   SOLE   0 0 369
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
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SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
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STARBUCKS CORP COM 855244109 30 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 6 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 23,154 774,130 SH   SOLE   140,652 47,333 586,145
STATE ST CORP COM 857477103 19 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 7 146 SH   SOLE   0 0 146
STERICYCLE INC COM 858912108 8,569 131,243 SH   SOLE   79,087 1,939 50,217
STERIS PLC COM G84720104 7 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 52,381 2,228,960 SH   SOLE   545,740 246,171 1,437,049
STIFEL FINANCIAL COM 860630102 83,919 1,606,113 SH   SOLE   437,204 203,145 965,764
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STRYKER CORP COM 863667101 29 169 SH   SOLE   0 0 169
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SYMANTEC CORP COM 871503108 8 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 33,649 1,008,046 SH   SOLE   199,828 231,315 576,903
SYNEOS HEALTH INC COM 87166B102 27,246 580,941 SH   SOLE   180,965 203,812 196,164
SYNOPSYS INC COM 871607107 53,450 624,636 SH   SOLE   210,164 150,891 263,581
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SYSCO CORP COM 871829107 14 208 SH   SOLE   0 0 208
T ROWE PRICE GRP COM 74144T108 14 118 SH   SOLE   0 0 118
TABLEAU SOFTWA-A COM 87336U105 2 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 38,252 1,046,270 SH   SOLE   801,577 33,469 211,224
TAKE-TWO INTERAC COM 874054109 9 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 6 127 SH   SOLE   0 0 127
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TARGET CORP COM 87612E106 169 2,218 SH   SOLE   0 0 2,218
TARO PHARM INDUS COM M8737E108 0 2 SH   SOLE   0 0 2
TCF FINL CORP COM 872275102 0 12 SH   SOLE   0 0 12
TD AMERITRADE HO COM 87236Y108 6 115 SH   SOLE   0 0 115
TELECOM ARGE-ADR ADR 879273209 27 1,542 SH   SOLE   0 0 1,542
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TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
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TEMPUR SEALY INT COM 88023U101 1 21 SH   SOLE   0 0 21
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THERMO FISHER COM 883556102 41 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 000288937 1 29 SH   SOLE   0 0 29
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TIFFANY & CO COM 886547108 7 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 85,247 1,957,456 SH   SOLE   443,998 119,901 1,393,557
TJX COS INC COM 872540109 81,993 861,450 SH   SOLE   174,310 214,679 472,461
T-MOBILE US INC COM 872590104 9 154 SH   SOLE   0 0 154
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TORCHMARK CORP COM 891027104 5 56 SH   SOLE   0 0 56
TORO CO COM 891092108 3 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 16 277 SH   SOLE   0 0 277
TOTAL SYS SERVS COM 891906109 39,741 470,201 SH   SOLE   119,702 140,590 209,909
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TOWNE BANK COM 89214P109 45 1,398 SH   SOLE   0 0 1,398
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TRAVELCENTERS COM 894174101 8 2,300 SH   SOLE   0 0 2,300
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TRUSTMARK CORP COM 898402102 75,826 2,323,818 SH   SOLE   543,069 145,785 1,634,964
TURQUOISE HILL R COM 900435108 0 172 SH   SOLE   0 0 172
TWENTY-FIRST - B COM 90130A200 12 249 SH   SOLE   0 0 249
TWENTY-FIRST C-A COM 90130A101 26 527 SH   SOLE   0 0 527
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UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 52 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 8 153 SH   SOLE   0 0 153
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UNION PAC CORP COM 907818108 23,993 169,346 SH   SOLE   12,542 6,023 150,781
UNITED BANKSHS COM 909907107 80,411 2,209,100 SH   SOLE   542,489 142,064 1,524,547
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UNITED FIRE GROU COM 910340108 79,315 1,455,052 SH   SOLE   306,376 93,149 1,055,527
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UNITEDHEALTH GRP COM 91324P102 30,432 124,041 SH   SOLE   1,005 1,131 121,905
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VAREX IMAGIN COM 92214X106 11,491 309,814 SH   SOLE   181,268 99,249 29,297
VARIAN MEDICAL S COM 92220P105 4 34 SH   SOLE   0 0 34
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WELLS FARGO & CO COM 949746101 5,674 102,344 SH   SOLE   0 0 102,344
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WOODWARD INC COM 980745103 28,869 375,611 SH   SOLE   122,214 138,689 114,708
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WP CAREY INC REIT 92936U109 5 72 SH   SOLE   0 0 72
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