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 64 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 50 260 SH   SOLE   0 0 260
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 327 17,178 SH   SOLE   17,178 0 0
ABBOTT LABS COM 002824100 62 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 65 708 SH   SOLE   0 0 708
ABIOMED INC COM 003654100 7 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 43 306 SH   SOLE   0 0 306
ACCESS NATL CORP COM 004337101 26 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 11 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 21,254 456,386 SH   SOLE   117,771 208,574 130,041
ACUITY BRANDS COM 00508Y102 12,457 108,368 SH   SOLE   76,219 4,409 27,740
ACXIOM CORP COM 005125109 0 32,630 SH   SOLE   0 32,630 0
ADAMS RESOURCES COM 006351308 32 814 SH   SOLE   0 0 814
ADIENT PLC COM G0084W101 1 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 52 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 41,801 973,694 SH   SOLE   262,710 64,320 646,664
ADV MICRO DEVICE COM 007903107 8 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 5 34 SH   SOLE   0 0 34
AECOM COM 00766T100 2 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 11,963 262,574 SH   SOLE   22,537 9,950 230,087
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 23,701 351,333 SH   SOLE   107,004 123,612 120,717
AGILYSYS INC COM 00847J105 14 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 3 171 SH   SOLE   0 0 171
AGNICO EAGLE MIN COM 008474108 1 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 11,624 384,787 SH   SOLE   147,680 71,415 165,692
AIR PRODS & CHEM COM 009158106 15 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 75 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 42,592 697,310 SH   SOLE   208,870 191,458 296,982
ALAMOS GOLD INC COM 011532108 23 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 88,772 1,421,944 SH   SOLE   277,455 98,537 1,045,952
ALBEMARLE CORP COM 012653101 22,018 285,686 SH   SOLE   120,675 70,548 94,463
ALCOA CORP COM 013872106 3 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 23,482 203,763 SH   SOLE   64,972 23,055 115,736
ALEXION PHARM COM 015351109 10 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 23 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY COM 016255101 9 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 7 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 2 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 29,401 1,350,536 SH   SOLE   554,312 411,470 384,754
ALLEGION PLC COM G0176J109 3 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 22 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 4 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 14 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 156 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 17 202 SH   SOLE   0 0 202
ALLY FINANCIAL I COM 02005N100 5 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 2 27 SH   SOLE   0 0 27
ALPHABET INC-A COM 02079K305 145 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 146 141 SH   SOLE   0 0 141
ALTRA INDUSTRIAL COM 02208R106 47,842 1,902,258 SH   SOLE   360,372 133,469 1,408,417
ALTRIA GROUP INC COM 02209S103 42 849 SH   SOLE   0 0 849
AMAZON.COM INC COM 023135106 285 190 SH   SOLE   0 0 190
AMBEV SA-ADR ADR 02319V103 476 121,523 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 71,714 2,566,699 SH   SOLE   697,395 185,115 1,684,189
AMER FINL GROUP COM 025932104 3 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 7 206 SH   SOLE   0 0 206
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 34 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 5 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 18 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 64,615 408,463 SH   SOLE   72,479 122,672 213,312
AMERICAN WATER W COM 030420103 13 148 SH   SOLE   0 0 148
AMERIPRISE FINAN COM 03076C106 8 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 15,850 213,035 SH   SOLE   64,339 74,525 74,171
AMETEK INC COM 031100100 9 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 60 306 SH   SOLE   0 0 306
AMPHENOL CORP-A COM 032095101 13 166 SH   SOLE   0 0 166
AMTECH SYS INC COM 032332504 8 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 14 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 50 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 46,359 853,592 SH   SOLE   149,545 53,396 650,651
ANNALY CAPITAL M REIT 035710409 7 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 33,723 235,924 SH   SOLE   91,304 86,825 57,795
ANTERO RESOURCES COM 03674X106 999 106,405 SH   SOLE   58,653 44,118 3,634
ANTHEM INC COM 036752103 29,800 113,468 SH   SOLE   4,772 3,808 104,888
AON PLC COM G0408V102 19 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 5,950 226,673 SH   SOLE   5,022 24,855 196,796
APARTMENT INVEST REIT 03748R101 3 64 SH   SOLE   0 0 64
APERGY CORP COM 03755L104 9,516 351,388 SH   SOLE   124,726 83,932 142,730
APPLE HOSPITALIT REIT 03784Y200 1 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 355 2,249 SH   SOLE   0 0 2,249
APPLIED MATERIAL COM 038222105 15,664 478,424 SH   SOLE   224,594 6,528 247,302
APPROACH RESOURC COM 03834A103 1 1,100 SH   SOLE   0 0 1,100
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 203 SH   SOLE   0 0 203
APTIV PLC COM G6095L109 9 139 SH   SOLE   0 0 139
AQUA AMERICA INC COM 03836W103 6 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 4 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 24 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 4 153 SH   SOLE   0 0 153
ARCHROCK INC COM 03957W106 5,312 709,215 SH   SOLE   431,174 258,224 19,817
ARCONIC, INC. COM 03965L100 3 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 6 29 SH   SOLE   0 0 29
ARRIS INTERNATIO COM G0551A103 1,881 61,523 SH   SOLE   0 61,444 79
ARROW ELECTRONIC COM 042735100 25,727 373,132 SH   SOLE   94,589 95,534 183,009
ARTESIAN RES-A COM 043113208 24 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 5 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 30,337 8,089,814 SH   SOLE   6,930,562 145,351 1,013,901
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 4 52 SH   SOLE   0 0 52
ASSOC BANC-CORP COM 045487105 3 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 2 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 98 3,451 SH   SOLE   0 0 3,451
ATHENAHEALTH INC COM 04685W103 2 13 SH   SOLE   0 0 13
ATLASSIAN CORP-A COM G06242104 5 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 10 109 SH   SOLE   0 0 109
AU OPTRONICS CORP-SPON ADR ADR 002255107 3 687 SH   SOLE   0 0 687
AUTODESK INC COM 052769106 64,483 501,386 SH   SOLE   157,236 145,603 198,547
AUTOMATIC DATA COM 053015103 18,493 141,041 SH   SOLE   10,753 5,362 124,926
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 42 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 12 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 13 73 SH   SOLE   0 0 73
AVANGRID INC COM 05351W103 7 142 SH   SOLE   0 0 142
AVANOS MEDICAL I COM 05350V106 9 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 7 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 13,806 382,428 SH   SOLE   227,069 72,281 83,078
AXALTA COATING S COM G0750C108 3 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 91 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 76,729 483,787 SH   SOLE   307,009 0 176,778
BALL CORP COM 058498106 9 186 SH   SOLE   0 0 186
BANCO BILBAO-ADR ADR 05946K101 294 55,605 SH   SOLE   34,228 21,377 0
BANCO BRADESCO-ADR ADR 059460303 144,318 14,592,268 SH   SOLE   10,380,226 74,462 4,137,580
BANCO MACRO -ADR ADR 05961W105 49 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 107,938 2,833,012 SH   SOLE   1,945,038 20,183 867,791
BANK NY MELLON COM 064058100 21 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 5,588 226,784 SH   SOLE   45,275 21,600 159,909
BANK OF COMMERCE COM 06424J103 23 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 25 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 7 100 SH   SOLE   0 0 100
BANK OF NOVA SCO COM 064149107 8 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 32 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 219 28,984 SH   SOLE   23,406 5,578 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 1 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 2 181 SH   SOLE   0 0 181
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 17 257 SH   SOLE   0 0 257
BB&T CORP COM 054937107 18 423 SH   SOLE   0 0 423
BBVA BANCO F-ADR ADR 07329M100 44 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 19,768 87,731 SH   SOLE   7,852 3,474 76,405
BEMIS CO COM 081437105 3 55 SH   SOLE   0 0 55
BERKSHIRE HATH-B COM 084670702 182 889 SH   SOLE   0 0 889
BEST BUY CO INC COM 086516101 7 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 79,689 1,650,218 SH   SOLE   1,138,765 14,022 497,431
BIODELIVERY SCIE COM 09060J106 10 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 31 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 24,248 104,418 SH   SOLE   41,057 36,198 27,163
BIOSCRIP INC COM 09069N108 5 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 29,182 647,627 SH   SOLE   208,647 264,672 174,308
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 26 65 SH   SOLE   0 0 65
BLOOMIN' BRANDS COM 094235108 0 70,730 SH   SOLE   0 70,730 0
BLUEBIRD BIO INC COM 09609G100 3 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 42,160 130,728 SH   SOLE   4,875 3,801 122,052
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 40 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 2 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 38,790 1,116,574 SH   SOLE   370,693 250,150 495,731
BOSTON PROPERTIE REIT 101121101 20,173 179,239 SH   SOLE   47,435 57,911 73,893
BOSTON SCIENTIFC COM 101137107 23 651 SH   SOLE   0 0 651
BRANDYWINE RLTY REIT 105368203 0 10 SH   SOLE   0 0 10
BRISTOL-MYER SQB COM 110122108 41 789 SH   SOLE   0 0 789
BRISTOW GROUP IN COM 110394103 1 450 SH   SOLE   0 0 450
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 51 201 SH   SOLE   0 0 201
BROADRIDGE FINL COM 11133T103 4 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 000209259 5 118 SH   SOLE   0 0 118
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 2 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 7 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 1 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 4 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 3 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 4 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 64,139 1,493,691 SH   SOLE   379,079 177,251 937,361
CABOT MICROELEC COM 12709P103 112,020 1,174,829 SH   SOLE   276,411 82,595 815,823
CABOT OIL & GAS COM 127097103 8 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 54,810 3,266,359 SH   SOLE   567,854 173,153 2,525,352
CADENCE DESIGN COM 127387108 4 87 SH   SOLE   0 0 87
CAE INC COM 124765108 2 118 SH   SOLE   0 0 118
CALLON PETROLEUM CO COM 13123X102 1,605 247,234 SH   SOLE   175,992 18,051 53,191
CAMBREX CORP COM 132011107 64 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 11 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 3 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 3 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 000217157 4 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 000279311 6 32 SH   SOLE   0 0 32
CANTEL MEDICAL COM 138098108 3,379 45,385 SH   SOLE   2,324 43,028 33
CAPITAL ONE FINA COM 14040H105 16 214 SH   SOLE   0 0 214
CARDINAL HEALTH COM 14149Y108 8 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 4 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 6 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 127,884 2,593,995 SH   SOLE   1,858,126 7,708 728,161
CARRIAGE SERVICE COM 143905107 39 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 32 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 62,995 2,211,138 SH   SOLE   382,588 128,159 1,700,391
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 77,756 2,493,788 SH   SOLE   424,983 162,994 1,905,811
CATERPILLAR INC COM 149123101 36 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 8 82 SH   SOLE   0 0 82
CBRE GROUP INC COM 12504L109 65,897 1,645,790 SH   SOLE   544,237 398,569 702,984
CBS CORP-B COM 124857202 8 189 SH   SOLE   0 0 189
CCA INDS INC COM 124867102 4 1,800 SH   SOLE   0 0 1,800
CDK GLOBAL INC COM 12508E101 3,108 64,904 SH   SOLE   1,815 1,701 61,388
CDW CORP/DE COM 12514G108 6 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 15 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 9 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 23 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 23,071 200,097 SH   SOLE   127,023 41,421 31,653
CENTENNIAL RES-A COM 15136A102 2,600 235,892 SH   SOLE   168,003 16,915 50,974
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTRAL GARDEN COM 153527106 8,283 240,441 SH   SOLE   159,680 74,881 5,880
CENTURY BANC -A COM 156432106 34 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 8 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 7 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 6,795 156,168 SH   SOLE   10,233 31,548 114,387
CGI GROUP INC-A COM 39945C109 3 48 SH   SOLE   0 0 48
CH ROBINSON COM 12541W209 10 116 SH   SOLE   0 0 116
CHARLES RIVER LA COM 159864107 27,183 240,175 SH   SOLE   88,825 30,974 120,376
CHARTER COMMUN-A COM 16119P108 24 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 97,810 952,849 SH   SOLE   678,317 7,165 267,367
CHEMED CORP COM 16359R103 3 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108 3 112 SH   SOLE   0 0 112
CHENIERE ENERGY COM 16411R208 7 115 SH   SOLE   0 0 115
CHESAPEAKE ENERG COM 165167107 10 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 93 858 SH   SOLE   0 0 858
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 660 13,757 SH   SOLE   6,156 7,601 0
CHINA PETRO-ADR ADR 16941R108 163 2,303 SH   SOLE   2,303 0 0
CHIPOTLE MEXICAN COM 169656105 6 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 2 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 3,775 29,220 SH   SOLE   569 518 28,133
CHUNGHWA TEL-ADR ADR 17133Q502 4 124 SH   SOLE   0 0 124
CHURCH & DWIGHT COM 171340102 11 162 SH   SOLE   0 0 162
CIGNA CORP COM 125523100 35 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 13,094 212,393 SH   SOLE   55,594 60,929 95,870
CINCINNATI FIN COM 172062101 6 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 9 52 SH   SOLE   0 0 52
CISCO SYSTEMS COM 17275R102 99 2,284 SH   SOLE   0 0 2,284
CIT GROUP INC COM 125581801 3 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 63 1,219 SH   SOLE   0 0 1,219
CITIZENS FINANCI COM 174610105 7 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 19 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 4 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 10 65 SH   SOLE   0 0 65
CME GROUP INC COM 12572Q105 30 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 12 239 SH   SOLE   0 0 239
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 16 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 2 185 SH   SOLE   0 0 185
CNOOC LTD-ADR ADR 126132109 1,176 7,715 SH   SOLE   2,726 4,989 0
COCA-COLA CO/THE COM 191216100 83 1,743 SH   SOLE   0 0 1,743
COCA-COLA EUROPE COM G25839104 3 57 SH   SOLE   0 0 57
COFFEE HOLDING C COM 192176105 23 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 2 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 19 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 48,137 455,367 SH   SOLE   88,306 33,366 333,695
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 25 412 SH   SOLE   0 0 412
COLONY CAPITAL I 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 6,881 202,075 SH   SOLE   5,231 4,898 191,946
COMERICA INC COM 200340107 5 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 5 93 SH   SOLE   0 0 93
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 9 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 6 271 SH   SOLE   0 0 271
CONCHO RESOURCES COM 20605P101 9 88 SH   SOLE   0 0 88
CONDUENT INC COM 206787103 522 49,121 SH   SOLE   0 0 49,121
CONOCOPHILLIPS COM 20825C104 33 535 SH   SOLE   0 0 535
CONS EDISON INC COM 209115104 18 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 10 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 12 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 27,470 683,502 SH   SOLE   158,173 220,509 304,820
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 2 46 SH   SOLE   0 0 46
CORE LABS NV COM N22717107 113,811 1,907,654 SH   SOLE   1,063,856 47,400 796,398
CORE MOLDING TEC COM 218683100 18 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 5,905 195,462 SH   SOLE   30,336 13,975 151,151
COSTAR GROUP INC COM 22160N109 7 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 41 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
CRANE CO COM 224399105 1 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 79,235 7,296,027 SH   SOLE   5,162,764 50,007 2,083,256
CRESCENT POINT COM 22576C101 0 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 19 178 SH   SOLE   0 0 178
CROWN HOLDINGS I COM 228368106 3 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 35,754 575,478 SH   SOLE   163,567 255,326 156,585
CTRIP.COM-ADR ADR 22943F100 2 56 SH   SOLE   0 0 56
CUBESMART REIT 229663109 2 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 1 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 47,715 357,038 SH   SOLE   110,155 77,773 169,110
CURTISS-WRIGHT COM 231561101 4 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 39 597 SH   SOLE   0 0 597
CYPRESS SEMICON COM 232806109 1 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 4 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 33 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 58,656 587,383 SH   SOLE   176,725 133,123 277,535
DARLING INGREDIE COM 237266101 102,499 5,327,401 SH   SOLE   1,276,262 373,962 3,677,177
DAVITA INC COM 23918K108 4 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 4 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 10,182 68,260 SH   SOLE   0 0 68,260
DELL INC. COM 24703L202 5 180 SH   SOLE   0 0 180
DELTA AIR LI COM 247361702 22 448 SH   SOLE   0 0 448
DELTA APPAREL COM 247368103 44 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 9,635 258,941 SH   SOLE   79,382 88,178 91,381
DERMIRA INC COM 24983L104 4,688 652,073 SH   SOLE   430,376 178,707 42,990
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 2,337 103,665 SH   SOLE   1,309 1,204 101,152
DEXCOM COM 252131107 4 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 722 5,094 SH   SOLE   1,171 3,923 0
DIAMONDBACK ENER COM 25278X109 4,552 49,101 SH   SOLE   37,898 0 11,203
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 11 107 SH   SOLE   0 0 107
DISCOVER FINANCI COM 254709108 12 204 SH   SOLE   0 0 204
DISCOVERY COMM-A COM 25470F104 2 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 3 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 3 104 SH   SOLE   0 0 104
DIVERSICARE HEAL COM 255104101 3 1,300 SH   SOLE   0 0 1,300
DOLLAR GENERAL C COM 256677105 15 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 10 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 23 326 SH   SOLE   0 0 326
DOMINO'S PIZZA COM 25754A201 5 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 1 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 15,605 219,940 SH   SOLE   66,285 76,597 77,058
DOWDUPONT INC COM 26078J100 56 1,051 SH   SOLE   0 0 1,051
DR HORTON INC COM 23331A109 58,083 1,675,798 SH   SOLE   571,285 443,282 661,231
DR REDDY'S-ADR ADR 256135203 2 57 SH   SOLE   0 0 57
DRIVE SHACK INC COM 262077100 2 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 13 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP COM 26441C204 4,716 54,644 SH   SOLE   6,681 3,317 44,646
DUKE REALTY CORP REIT 264411505 7 277 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 7 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 8 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 5 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 1 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 3 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 91,196 994,179 SH   SOLE   249,093 68,600 676,486
EASTMAN CHEMICAL COM 277432100 32,009 437,816 SH   SOLE   172,404 139,262 126,150
EATON CORP PLC COM G29183103 14 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 59,504 1,691,417 SH   SOLE   465,401 271,959 954,057
EBAY INC COM 278642103 14 510 SH   SOLE   0 0 510
ECHOSTAR CORP-A COM 278768106 4,501 122,582 SH   SOLE   14,124 108,440 18
ECOLAB INC COM 278865100 17 113 SH   SOLE   0 0 113
ECOPETROL-SP ADR ADR 279158109 2 95 SH   SOLE   0 0 95
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 15 97 SH   SOLE   0 0 97
ELBIT SYSTEMS COM M3760D101 646 5,627 SH   SOLE   5,627 0 0
ELECTRONIC ARTS COM 285512109 11 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 54 465 SH   SOLE   0 0 465
EMBRAER SA-ADR ADR 29082A107 992 44,830 SH   SOLE   18,848 25,982 0
EMERSON ELEC CO COM 291011104 21 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 4,473 143,914 SH   SOLE   17,091 6,210 120,613
ENCANA CORP COM 292505104 1 156 SH   SOLE   0 0 156
ENCOMPASS HEALTH COM 29261A100 4 69 SH   SOLE   0 0 69
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 107,399 1,383,835 SH   SOLE   286,029 96,587 1,001,219
ENGLOBAL CORP COM 293306106 2 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 85,994 3,082,773 SH   SOLE   782,146 274,020 2,026,607
ENTERGY CORP COM 29364G103 10 121 SH   SOLE   0 0 121
ENTERPRISE FINAN COM 293712105 37,586 998,818 SH   SOLE   185,375 51,645 761,798
EOG RESOURCES COM 26875P101 3,540 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 2 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 5 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 120,911 5,711,411 SH   SOLE   4,174,678 23,411 1,513,322
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 58 6,550 SH   SOLE   0 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 44 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 8 33 SH   SOLE   0 0 33
ESTEE LAUDER COM 518439104 12 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 129,797 596,053 SH   SOLE   405,624 4,773 185,656
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 20 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 4 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,480 77,153 SH   SOLE   1,816 0 75,337
EXPEDIA INC COM 30212P303 6 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 19 282 SH   SOLE   0 0 282
EXTENDED STAY AM COM 30224P200 2 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 5 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 950 13,937 SH   SOLE   5,568 4,134 4,235
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 146 1,110 SH   SOLE   0 0 1,110
FACTSET RESEARCH COM 303075105 16,527 82,581 SH   SOLE   8,058 15,221 59,302
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 29 178 SH   SOLE   0 0 178
FERRARI NV COM N3167Y103 2 18 SH   SOLE   0 0 18
FIAT CHRYSLER AUTOMOBILES N.V. COM 0N3173810 2 170 SH   SOLE   0 0 170
FIDELITY NATIONA COM 31620M106 16 155 SH   SOLE   0 0 155
FIESTA RESTAURAN COM 31660B101 51 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 8 360 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 20 600 SH   SOLE   0 0 600
FIRST DATA COR-A COM 32008D106 2 127 SH   SOLE   0 0 127
FIRST DEFIANCE COM 32006W106 25 1,000 SH   SOLE   0 0 1,000
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NA COM 320517105 0 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 48 8,100 SH   SOLE   0 0 8,100
FIRST REPUBLIC B COM 33616C100 5 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 28 535 SH   SOLE   0 0 535
FIRST SOLAR INC COM 336433107 1 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 8 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 130,877 1,808,947 SH   SOLE   446,142 161,175 1,201,630
FIRSTENERGY CORP COM 337932107 11 288 SH   SOLE   0 0 288
FISERV INC COM 337738108 15 208 SH   SOLE   0 0 208
FIVE STAR QUA COM 33832D106 2 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 7 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 15,363 2,018,793 SH   SOLE   470,606 187,131 1,361,056
FLEXSTEEL INDS COM 339382103 24 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 90,587 2,080,541 SH   SOLE   436,508 130,667 1,513,366
FLOWERS FOODS COM 343498101 2 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 2 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 3 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 8 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 4 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 13 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 61,607 4,372,389 SH   SOLE   947,936 77,183 3,347,270
FORTINET INC COM 34959E109 7 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 10 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 3 73 SH   SOLE   0 0 73
FORUM ENERGY TEC COM 34984V100 1,139 275,707 SH   SOLE   196,485 19,806 59,416
FOUR CORNERS PRO REIT 35086T109 30 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 89,887 2,096,248 SH   SOLE   423,686 148,521 1,524,041
FRANKLIN RES INC COM 354613101 5 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 8 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 22 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 3 101 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 114,200 1,612,762 SH   SOLE   343,234 226,338 1,043,190
GENERAL DYNAMICS COM 369550108 25,300 160,934 SH   SOLE   37,710 43,200 80,024
GENERAL ELECTRIC COM 369604103 31 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 10 265 SH   SOLE   0 0 265
GENERAL MOTORS C COM 37045V100 21 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 11 146 SH   SOLE   0 0 146
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 25 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 39 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 59,085 572,922 SH   SOLE   233,238 189,465 150,219
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 14,136 84,621 SH   SOLE   5,401 2,261 76,959
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 2 177 SH   SOLE   0 0 177
GREENBRIER COS COM 393657101 40 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 4 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 83 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 11 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 3 500 SH   SOLE   0 0 500
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HAIN CELESTIAL COM 405217100 1 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 27 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 11 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 2 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARRIS CORP COM 413875105 280 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 10 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 8 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 7 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 18 146 SH   SOLE   0 0 146
HCP INC REIT 40414L109 4 154 SH   SOLE   0 0 154
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 142,449 1,375,127 SH   SOLE   1,009,603 5,934 359,590
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 65,054 1,480,180 SH   SOLE   385,225 87,781 1,007,174
HEICO CORP-A COM 422806208 6 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 9 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107 1,649 40,727 SH   SOLE   3,845 25,044 11,838
HEWLETT PACKA COM 42824C109 11 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 157,114 2,740,050 SH   SOLE   603,567 222,479 1,914,004
HIGHWOODS PROP REIT 431284108 4 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 1 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 9 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 5 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 7,002 170,358 SH   SOLE   99,393 66,786 4,179
HOME DEPOT INC COM 437076102 90 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,684 101,476 SH   SOLE   82,868 18,608 0
HONEYWELL INTL COM 438516106 48 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 13 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 55,574 1,483,940 SH   SOLE   381,589 140,375 961,976
HORIZON BNCRP/IN COM 440407104 46 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 5 119 SH   SOLE   0 0 119
HOSPITALITY PROP REIT 44106M102 2 87 SH   SOLE   0 0 87
HOST HOTELS & RE REIT 44107P104 6 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 17,523 476,170 SH   SOLE   180,440 149,343 146,387
HOWARD HUGHE COM 44267D107 2 21 SH   SOLE   0 0 21
HP INC COM 40434L105 17 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 704 17,127 SH   SOLE   7,213 9,914 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 3 30 SH   SOLE   0 0 30
HUMANA INC COM 444859102 37,415 130,604 SH   SOLE   3,863 10,352 116,389
HUNT (JB) TRANS COM 445658107 10 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 6 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 25,781 135,471 SH   SOLE   76,279 36,237 22,955
HYATT HOTELS-A COM 448579102 1 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 5 25 SH   SOLE   0 0 25
IBM COM 459200101 3,642 32,043 SH   SOLE   2,023 1,890 28,130
ICICI BANK-ADR ADR 45104G104 153,170 14,885,289 SH   SOLE   10,377,961 66,198 4,441,130
ICON PLC COM G4705A100 274,780 2,126,617 SH   SOLE   1,450,110 12,812 663,695
IDEX CORP COM 45167R104 5 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 9 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 8 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 21 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 20 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 1 39 SH   SOLE   0 0 39
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-SP ADR ADR 456788108 284 29,807 SH   SOLE   29,297 0 510
INGERSOLL-RAND COM G47791101 13 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 11 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 15 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 8,320 177,284 SH   SOLE   22,509 11,750 143,025
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 459 8,416 SH   SOLE   8,416 0 0
INTERCONTINENTAL COM 45866F104 57,579 764,355 SH   SOLE   213,083 274,949 276,323
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 4 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 9 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 8 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 72,747 369,558 SH   SOLE   88,592 94,265 186,701
INTUITIVE SURGIC COM 46120E602 24 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 3 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 5 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 3 49 SH   SOLE   0 0 49
IPASS INC COM 46261V306 1 770 SH   SOLE   0 0 770
IPG PHOTONICS COM 44980X109 3 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 7 61 SH   SOLE   0 0 61
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI EME ETF 464287234 2,637 67,524 SH   SOLE   60,735 0 6,789
ISHARES MSCI IND ETF 46429B598 44 1,326 SH   SOLE   0 0 1,326
ISHARES MSCI POL ETF 46429B606 5 231 SH   SOLE   0 0 231
ISHARES MSCI SMA ETF 464288273 63 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,861 31,614 SH   SOLE   31,614 0 0
ISHARES MSCI TAI ETF 46434G772 29 913 SH   SOLE   0 0 913
ISHARES RUSSELL ETF 464287622 0 15 SH   SOLE   0 15 0
ISHARES RUSSELL ETF 464287655 0 35,220 SH   SOLE   0 35,220 0
ISHARES RUSSELL ETF 464287689 0 786 SH   SOLE   0 786 0
ISHARES-MSCI EAF ETF 464287465 1,934 32,910 SH   SOLE   16,503 3,720 12,687
ISHARES-RS 2K VL ETF 464287630 3,002 27,919 SH   SOLE   10,019 17,900 0
ISHARES-RUS M/C ETF 464287499 0 64,364 SH   SOLE   0 64,364 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 41,843 4,576,776 SH   SOLE   2,566,079 49,687 1,961,010
ITT INC COM 45073V108 2 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 5,191 209,395 SH   SOLE   0 209,320 75
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 3 26 SH   SOLE   0 0 26
JBG SMITH PROPER REIT 46590V100 3 83 SH   SOLE   0 0 83
JD.COM INC-ADR ADR 47215P106 2 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 3,908 243,358 SH   SOLE   131,750 104,302 7,306
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 2,832 95,510 SH   SOLE   2,355 2,144 91,011
JOHNSON&JOHNSON COM 478160104 164 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 3 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 19,719 201,997 SH   SOLE   17,590 7,762 176,645
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SANFILIPPO (JOHN COM 800422107 50 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 71,237 2,960,794 SH   SOLE   604,282 213,085 2,143,427
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SAP AG-SPONS ADR ADR 803054204 427 4,289 SH   SOLE   4,289 0 0
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SAVARA INC COM 805111101 1 77 SH   SOLE   0 0 77
SB ONE BANCORP COM 78413T103 34 1,647 SH   SOLE   0 0 1,647
SBA COMM CORP REIT 78410G104 26,346 162,739 SH   SOLE   103,183 36,076 23,480
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SCOTTS MIRACLE-A COM 810186106 77,201 1,256,122 SH   SOLE   327,685 169,256 759,181
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SERVICEMASTER GL COM 81761R109 2 64 SH   SOLE   0 0 64
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SERVICESOURCE IN COM 81763U100 35 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 20 51 SH   SOLE   0 0 51
SHOPIFY INC - A COM 82509L107 2 13 SH   SOLE   0 0 13
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SIERRA BANCORP COM 82620P102 14 600 SH   SOLE   0 0 600
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SIMON PROPERTY REIT 828806109 25 151 SH   SOLE   0 0 151
SINA CORP. COM G81477104 0 9 SH   SOLE   0 0 9
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SKYWORKS SOLUTIO COM 83088M102 6 87 SH   SOLE   0 0 87
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SLM CORP COM 78442P106 1 146 SH   SOLE   0 0 146
SM ENERGY CO COM 78454L100 1 65 SH   SOLE   0 0 65
SMITH & NEPH-ADR ADR 83175M205 1,227 32,827 SH   SOLE   14,507 18,320 0
SMITH (A.O.)CORP COM 831865209 3 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 128,758 886,216 SH   SOLE   233,382 146,749 506,085
SONOCO PRODUCTS COM 835495102 12,972 244,162 SH   SOLE   128,822 69,665 45,675
SONY CORP-ADR ADR 835699307 894 18,516 SH   SOLE   9,166 9,350 0
SOUTH JERSEY IND COM 838518108 59,556 2,142,292 SH   SOLE   534,424 151,037 1,456,831
SOUTHERN CO COM 842587107 8,786 200,044 SH   SOLE   11,067 5,731 183,246
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SOUTHERN NATIONA COM 843395104 16 1,209 SH   SOLE   0 0 1,209
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SPARTON CORP COM 847235108 29 1,600 SH   SOLE   0 0 1,600
SPDR OIL&GAS EXP ETF 78464A730 4,255 160,376 SH   SOLE   0 0 160,376
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SPIRIT AEROSYS-A COM 848574109 4 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 1 41 SH   SOLE   0 0 41
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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
SQUARE INC - A COM 852234103 10 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
STANLEY BLACK & COM 854502101 10 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 40 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 5 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 25,196 740,178 SH   SOLE   130,950 50,834 558,394
STATE ST CORP COM 857477103 13 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 4 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 47,640 3,212,375 SH   SOLE   663,786 49,320 2,499,269
STELLUS CAPITAL COM 858568108 25 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 12,024 327,706 SH   SOLE   137,244 74,360 116,102
STERIS PLC COM G84720104 7 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 35,416 2,145,130 SH   SOLE   520,613 250,990 1,373,527
STIFEL FINANCIAL COM 860630102 64,558 1,558,628 SH   SOLE   415,954 203,241 939,433
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STRYKER CORP COM 863667101 26 169 SH   SOLE   0 0 169
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SUN LIFE FINANCI COM 866796105 3 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 000B3NB1P 6 231 SH   SOLE   0 0 231
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SYMANTEC CORP COM 871503108 7 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 11,173 476,256 SH   SOLE   17,667 123,505 335,084
SYNEOS HEALTH INC COM 87166B102 22,352 568,026 SH   SOLE   185,458 199,264 183,304
SYNOPSYS INC COM 871607107 51,632 612,918 SH   SOLE   202,998 149,034 260,886
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SYSCO CORP COM 871829107 13 208 SH   SOLE   0 0 208
T ROWE PRICE GRP COM 74144T108 11 118 SH   SOLE   0 0 118
TABLEAU SOFTWA-A COM 87336U105 2 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 35,701 967,250 SH   SOLE   728,069 33,469 205,712
TAKE-TWO INTERAC COM 874054109 8 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 4 127 SH   SOLE   0 0 127
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TARGET CORP COM 87612E106 147 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 2 128 SH   SOLE   0 0 128
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 24 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 125,281 605,016 SH   SOLE   120,138 56,894 427,984
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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 45 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 1 26 SH   SOLE   0 0 26
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TIFFANY & CO COM 886547108 4 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 71,186 1,907,438 SH   SOLE   413,415 126,975 1,367,048
TJX COS INC COM 872540109 70,004 1,564,675 SH   SOLE   329,531 324,322 910,822
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TORO CO COM 891092108 3 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 12 241 SH   SOLE   0 0 241
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TRAVELCENTERS COM 894174101 46 12,195 SH   SOLE   0 0 12,195
TRAVELERS COS IN COM 89417E109 5,886 49,151 SH   SOLE   0 0 49,151
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TRIUMPH GROUP COM 896818101 35,742 3,107,966 SH   SOLE   757,004 46,621 2,304,341
TRUSTMARK CORP COM 898402102 65,099 2,289,782 SH   SOLE   531,422 154,446 1,603,914
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 25 527 SH   SOLE   0 0 527
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UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 51 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 8 153 SH   SOLE   0 0 153
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UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,990 38,092 SH   SOLE   16,483 21,609 0
UNION PAC CORP COM 907818108 23,000 166,390 SH   SOLE   11,534 5,713 149,143
UNIQUE FABRICATING INC COM 90915J103 28 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 67,152 2,158,521 SH   SOLE   514,208 149,284 1,495,029
UNITED FIRE GROU COM 910340108 79,402 1,431,950 SH   SOLE   289,769 99,208 1,042,973
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UNITED NATURAL COM 911163103 18,116 1,710,674 SH   SOLE   435,390 147,857 1,127,427
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UNITEDHEALTH GRP COM 91324P102 30,433 122,164 SH   SOLE   932 877 120,355
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VANECK VECTORS RUSSIA EFT ETF 92189F403 6 305 SH   SOLE   0 0 305
VAREX IMAGIN COM 92214X106 7,027 296,740 SH   SOLE   182,476 84,967 29,297
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VEEVA SYSTEMS-A COM 922475108 6 67 SH   SOLE   0 0 67
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VISA INC-CLASS A COM 92826C839 109 825 SH   SOLE   0 0 825
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VISTRA ENERGY CO COM 92840M102 5 197 SH   SOLE   0 0 197
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WEYERHAEUSER CO REIT 962166104 9 402 SH   SOLE   0 0 402
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WILLIAMS COS INC COM 969457100 13 571 SH   SOLE   0 0 571
WILLIAMS-SONOMA COM 969904101 2 41 SH   SOLE   0 0 41
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WOLVERINE WORLD COM 978097103 82,304 2,580,872 SH   SOLE   568,490 248,907 1,763,475
WOODWARD INC COM 980745103 27,061 364,256 SH   SOLE   124,562 135,178 104,516
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WP CAREY INC REIT 92936U109 5 72 SH   SOLE   0 0 72
WPP PLC-ADR ADR 92937A102 210 3,836 SH   SOLE   3,836 0 0
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WYNN RESORTS LTD COM 983134107 4 39 SH   SOLE   0 0 39
XEROX CORP COM 984121608 1,213 61,409 SH   SOLE   0 0 61,409
XILINX INC COM 983919101 68,249 801,326 SH   SOLE   261,973 215,427 323,926
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XYLEM INC COM 98419M100 6 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 8 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 18 193 SH   SOLE   0 0 193
YY INC-ADR ADR 98426T106 1 18 SH   SOLE   0 0 18
ZAYO GROUP HOLDI COM 98919V105 1 63 SH   SOLE   0 0 63
ZEBRA TECH CORP COM 989207105 3 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 5 88 SH   SOLE   0 0 88
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ZIMMER BIOMET HO COM 98956P102 9 90 SH   SOLE   0 0 90
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ZOETIS INC COM 98978V103 16 190 SH   SOLE   0 0 190
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54