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 95 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 54 260 SH   SOLE   0 0 260
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 322 17,069 SH   SOLE   17,069 0 0
ABBOTT LABS COM 002824100 69 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 57 708 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 54 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 13 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 18,273 401,334 SH   SOLE   107,580 198,646 95,108
ACUITY BRANDS COM 00508Y102 13,052 108,759 SH   SOLE   77,132 4,493 27,134
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 61 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 48,870 983,688 SH   SOLE   256,050 60,427 667,211
ADV MICRO DEVICE COM 007903107 11 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 6 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
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 13,184 263,673 SH   SOLE   23,869 9,717 230,087
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 28,045 348,907 SH   SOLE   106,665 121,613 120,629
AGILYSYS INC COM 00847J105 21 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 1 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 13,493 392,804 SH   SOLE   147,307 79,926 165,571
AIR PRODS & CHEM COM 009158106 18 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 76 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 49,993 697,157 SH   SOLE   209,532 190,727 296,898
ALAMOS GOLD INC COM 011532108 32 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 102,316 1,429,190 SH   SOLE   254,492 92,140 1,082,558
ALBEMARLE CORP COM 012653101 24,534 299,271 SH   SOLE   129,101 75,764 94,406
ALCOA CORP COM 013872106 4 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 29,012 203,509 SH   SOLE   65,363 22,942 115,204
ALEXION PHARM COM 015351109 13 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 31 170 SH   SOLE   0 0 170
ALIGN TECHNOLOGY COM 016255101 12 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 9 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 36,038 1,409,379 SH   SOLE   586,368 419,577 403,434
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 24 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 5 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 15 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 120 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 19 202 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 164 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 165 141 SH   SOLE   0 0 141
ALTICE USA INC-A COM 02156K103 0 7 SH   SOLE   7 0 0
ALTRA INDUSTRIAL COM 02208R106 60,305 1,942,177 SH   SOLE   358,384 126,530 1,457,263
ALTRIA GROUP INC COM 02209S103 49 849 SH   SOLE   0 0 849
AMAZON.COM INC COM 023135106 338 190 SH   SOLE   0 0 190
AMBEV SA-ADR ADR 02319V103 523 121,523 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 69,732 2,580,751 SH   SOLE   667,776 175,252 1,737,723
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 39 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 5 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 19 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 78,582 398,771 SH   SOLE   74,187 119,328 205,256
AMERICAN WATER W COM 030420103 15 148 SH   SOLE   0 0 148
AMERIPRISE FINAN COM 03076C106 10 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 16,854 211,947 SH   SOLE   64,159 73,670 74,118
AMETEK INC COM 031100100 11 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 58 306 SH   SOLE   0 0 306
AMPHENOL CORP-A COM 032095101 16 166 SH   SOLE   0 0 166
AMTECH SYS INC COM 032332504 9 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 17 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 45 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 48,928 872,001 SH   SOLE   146,849 51,187 673,965
ANNALY CAPITAL M REIT 035710409 7 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 42,638 233,367 SH   SOLE   89,363 86,250 57,754
ANTERO RESOURCES COM 03674X106 1,067 120,839 SH   SOLE   61,765 55,440 3,634
ANTHEM INC COM 036752103 32,673 113,851 SH   SOLE   5,238 3,725 104,888
AON PLC COM G0408V102 23 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 8,107 233,906 SH   SOLE   12,359 24,751 196,796
APARTMENT INVEST REIT 03748R754 3 63 SH   SOLE   0 0 63
APERGY CORP COM 03755L104 14,373 350,058 SH   SOLE   123,404 83,992 142,662
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 427 2,249 SH   SOLE   0 0 2,249
APPLIED MATERIAL COM 038222105 24,517 618,173 SH   SOLE   247,367 119,559 251,247
APPROACH RESOURC COM 03834A103 0 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 11 139 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 26 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 5 153 SH   SOLE   0 0 153
ARCHROCK INC COM 03957W106 7,022 717,987 SH   SOLE   418,643 279,527 19,817
ARCONIC, INC. COM 03965L100 4 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 9 29 SH   SOLE   0 0 29
ARRIS INTERNATIO COM G0551A103 1,945 61,523 SH   SOLE   0 61,444 79
ARROW ELECTRONIC COM 042735100 29,342 380,771 SH   SOLE   95,888 101,930 182,953
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 6 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 34,509 8,006,627 SH   SOLE   6,847,375 145,351 1,013,901
ASHLAND GLOBAL H COM 044186104 6 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 5 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 4 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 3 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 2 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 108 3,451 SH   SOLE   0 0 3,451
ATLASSIAN CORP-A COM G06242104 7 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 11 109 SH   SOLE   0 0 109
AU OPTRONICS CORP-SPON ADR ADR 002255107 3 687 SH   SOLE   0 0 687
AUTODESK INC COM 052769106 76,967 493,945 SH   SOLE   159,643 136,269 198,033
AUTOMATIC DATA COM 053015103 22,617 141,586 SH   SOLE   11,400 5,260 124,926
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 53 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 14 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 15 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 9 79 SH   SOLE   0 0 79
AVNET INC COM 053807103 16,608 382,948 SH   SOLE   229,118 72,692 81,138
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 104 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 95,825 581,285 SH   SOLE   381,686 0 199,599
BALL CORP COM 058498106 11 186 SH   SOLE   0 0 186
BANCO BILBAO-ADR ADR 05946K101 318 55,413 SH   SOLE   34,036 21,377 0
BANCO BRADESCO-ADR ADR 059460303 152,634 13,990,279 SH   SOLE   9,855,747 74,462 4,060,070
BANCO MACRO -ADR ADR 05961W105 50 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 125,687 2,461,561 SH   SOLE   1,651,800 20,183 789,578
BANK NY MELLON COM 064058100 22 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 6,324 229,207 SH   SOLE   48,311 20,987 159,909
BANK OF COMMERCE COM 06424J103 22 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 24 600 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 37 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 231 28,853 SH   SOLE   23,275 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 4 334 SH   SOLE   0 0 334
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
BB&T CORP COM 054937107 20 423 SH   SOLE   0 0 423
BBVA BANCO F-ADR ADR 07329M100 37 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 21,994 88,073 SH   SOLE   8,248 3,420 76,405
BEMIS CO COM 081437105 3 55 SH   SOLE   0 0 55
BERKSHIRE HATH-B COM 084670702 179 889 SH   SOLE   0 0 889
BEST BUY CO INC COM 086516101 10 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 90,793 1,660,745 SH   SOLE   1,149,055 14,022 497,668
BIODELIVERY SCIE COM 09060J106 15 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 24 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 7 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 31,421 102,792 SH   SOLE   39,730 35,918 27,144
BIOSCRIP INC COM 09069N108 3 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 36,056 661,574 SH   SOLE   224,333 263,040 174,201
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 28 65 SH   SOLE   0 0 65
BLOOMIN' BRANDS COM 094235108 0 70,730 SH   SOLE   0 70,730 0
BLUEBIRD BIO INC COM 09609G100 4 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 40,004 104,881 SH   SOLE   2,497 2,586 99,798
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 43,327 1,128,008 SH   SOLE   376,082 257,940 493,986
BOSTON PROPERTIE REIT 101121101 25,216 188,346 SH   SOLE   52,917 58,763 76,666
BOSTON SCIENTIFC COM 101137107 25 651 SH   SOLE   0 0 651
BRANDYWINE REALTY TRUST REIT 105368203 0 10 SH   SOLE   0 0 10
BRISTOL-MYER SQB COM 110122108 38 789 SH   SOLE   0 0 789
BRISTOW GROUP IN COM 110394103 0 450 SH   SOLE   0 0 450
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 60 201 SH   SOLE   0 0 201
BROADRIDGE FINL COM 11133T103 5 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 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 5 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 9 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 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 62,813 1,508,838 SH   SOLE   364,135 177,645 967,058
CABOT MICROELEC COM 12709P103 132,820 1,186,318 SH   SOLE   265,750 77,476 843,092
CABOT OIL & GAS COM 127097103 9 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 62,093 3,347,314 SH   SOLE   566,239 166,904 2,614,171
CADENCE DESIGN COM 127387108 6 87 SH   SOLE   0 0 87
CAE INC COM 124765108 3 118 SH   SOLE   0 0 118
CALLON PETROLEUM CO COM 13123X102 1,795 237,754 SH   SOLE   168,155 18,051 51,548
CAMBREX CORP COM 132011107 66 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 13 300 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 3 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATURAL RES COM 136385101 5 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 7 32 SH   SOLE   0 0 32
CANTEL MEDICAL COM 138098108 2,880 43,061 SH   SOLE   0 43,028 33
CAPITAL ONE FINA COM 14040H105 17 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 3 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 5 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 6 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 131,011 2,583,019 SH   SOLE   1,846,768 7,708 728,543
CARRIAGE SERVICE COM 143905107 48 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 33 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 79,950 2,248,324 SH   SOLE   370,831 117,215 1,760,278
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 102,934 2,535,950 SH   SOLE   412,323 150,651 1,972,976
CATERPILLAR INC COM 149123101 39 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 8 82 SH   SOLE   0 0 82
CBRE GROUP INC COM 12504L109 81,329 1,644,672 SH   SOLE   548,072 395,686 700,914
CBS CORP-B COM 124857202 9 189 SH   SOLE   0 0 189
CCA INDS INC COM 124867102 3 1,800 SH   SOLE   0 0 1,800
CDK GLOBAL INC COM 12508E101 3,858 65,588 SH   SOLE   2,646 1,554 61,388
CDW CORP/DE COM 12514G108 7 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 16 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 9 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 34 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 20,415 384,461 SH   SOLE   249,558 73,337 61,566
CENTENNIAL RES-A COM 15136A102 1,994 226,860 SH   SOLE   160,541 16,915 49,404
CENTERPOINT ENER COM 15189T107 11 353 SH   SOLE   0 0 353
CENTRAL GARDEN COM 153527106 6,283 245,832 SH   SOLE   153,088 86,864 5,880
CENTURY BANC -A COM 156432106 37 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 6 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 8 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 6,503 159,086 SH   SOLE   15,373 29,326 114,387
CH ROBINSON COM 12541W209 10 116 SH   SOLE   0 0 116
CHARLES RIVER LABORATORIES COM 159864107 34,982 240,842 SH   SOLE   90,114 30,940 119,788
CHARTER COMMUN-A COM 16119P108 29 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 121,493 960,495 SH   SOLE   685,824 7,165 267,506
CHEMED CORP COM 16359R103 3 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108 4 112 SH   SOLE   0 0 112
CHENIERE ENERGY COM 16411R208 8 115 SH   SOLE   0 0 115
CHESAPEAKE ENERG COM 165167107 15 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 106 858 SH   SOLE   0 0 858
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 700 13,728 SH   SOLE   6,127 7,601 0
CHINA PETRO-ADR ADR 16941R108 182 2,289 SH   SOLE   2,289 0 0
CHIPOTLE MEXICAN COM 169656105 10 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 4,123 29,431 SH   SOLE   830 468 28,133
CHUNGHWA TEL-ADR ADR 17133Q502 4 124 SH   SOLE   0 0 124
CHURCH & DWIGHT COM 171340102 12 162 SH   SOLE   0 0 162
CIGNA CORP COM 125523100 29 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 15,049 215,289 SH   SOLE   54,909 64,556 95,824
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 11 52 SH   SOLE   0 0 52
CISCO SYSTEMS COM 17275R102 123 2,284 SH   SOLE   0 0 2,284
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 76 1,219 SH   SOLE   0 0 1,219
CITIZENS FINANCI COM 174610105 8 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 24 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 7 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 10 65 SH   SOLE   0 0 65
CME GROUP INC COM 12572Q105 27 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 13 239 SH   SOLE   0 0 239
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 18 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 2 185 SH   SOLE   0 0 185
CNOOC LTD-ADR ADR 126132109 1,431 7,704 SH   SOLE   2,715 4,989 0
COCA-COLA CO/THE COM 191216100 82 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 36 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 21 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 65,863 464,737 SH   SOLE   87,773 31,118 345,846
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 28 412 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 8,158 204,045 SH   SOLE   7,627 4,472 191,946
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 7 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 10 88 SH   SOLE   0 0 88
CONDUENT INC COM 206787103 1 101 SH   SOLE   0 0 101
CONOCOPHILLIPS COM 20825C104 36 535 SH   SOLE   0 0 535
CONS EDISON INC COM 209115104 20 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 11 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 13 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 31,042 693,357 SH   SOLE   168,337 220,326 304,694
COOPER COS INC COM 216648402 5 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 133,126 1,931,316 SH   SOLE   1,070,409 45,683 815,224
CORE MOLDING TEC COM 218683100 19 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 6,527 197,187 SH   SOLE   32,378 13,658 151,151
COSTAR GROUP INC COM 22160N109 10 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 49 201 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 86,012 7,383,023 SH   SOLE   5,248,640 50,007 2,084,376
CRESCENT POINT COM 22576C101 0 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 23 178 SH   SOLE   0 0 178
CROWN HOLDINGS I COM 228368106 4 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 42,716 570,917 SH   SOLE   178,714 235,709 156,494
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 57,032 361,257 SH   SOLE   115,432 77,376 168,449
CURTISS-WRIGHT COM 231561101 4 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 32 597 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 42 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 71,526 588,838 SH   SOLE   180,285 131,691 276,862
DARLING INGREDIE COM 237266101 116,430 5,377,823 SH   SOLE   1,225,538 352,552 3,799,733
DAVITA INC COM 23918K108 5 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 4 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 10,911 68,260 SH   SOLE   0 0 68,260
DELL INC. COM 24703L202 11 180 SH   SOLE   0 0 180
DELTA AIR LI COM 247361702 23 448 SH   SOLE   0 0 448
DELTA APPAREL COM 247368103 57 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 13,039 262,926 SH   SOLE   78,414 93,197 91,315
DERMIRA INC COM 24983L104 7,378 544,500 SH   SOLE   324,778 192,074 27,648
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 3,289 104,204 SH   SOLE   1,909 1,143 101,152
DEXCOM COM 252131107 4 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 833 5,094 SH   SOLE   1,171 3,923 0
DIAMONDBACK ENER COM 25278X109 4,808 47,357 SH   SOLE   36,207 0 11,150
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 13 107 SH   SOLE   0 0 107
DISCOVER FINANCI COM 254709108 15 204 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 5 1,300 SH   SOLE   0 0 1,300
DOLLAR GENERAL C COM 256677105 16 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 11 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 31 405 SH   SOLE   0 0 405
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 4 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 2 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 20,586 219,465 SH   SOLE   66,858 75,605 77,002
DOWDUPONT INC COM 26078J100 56 1,051 SH   SOLE   0 0 1,051
DR HORTON INC COM 23331A109 74,270 1,794,827 SH   SOLE   580,383 438,307 776,137
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 17 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP COM 26441C204 4,954 55,042 SH   SOLE   7,168 3,228 44,646
DUKE REALTY CORP REIT 264411505 8 277 SH   SOLE   0 0 277
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DXC TECHNOLOGY CO COM 23355L106 8 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 6 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 5 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 3 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 111,568 999,356 SH   SOLE   236,033 64,460 698,863
EASTMAN CHEMICAL COM 277432100 33,433 440,604 SH   SOLE   175,212 139,861 125,531
EATON CORP PLC COM G29183103 16 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 69,668 1,728,308 SH   SOLE   466,361 270,097 991,850
EBAY INC COM 278642103 19 510 SH   SOLE   0 0 510
ECHOSTAR CORP-A COM 278768106 2,473 67,852 SH   SOLE   0 67,834 18
ECOLAB INC COM 278865100 20 113 SH   SOLE   0 0 113
ECOPETROL-SP ADR ADR 279158109 2 95 SH   SOLE   0 0 95
EDISON INTL COM 281020107 11 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 19 97 SH   SOLE   0 0 97
ELBIT SYSTEMS COM M3760D101 608 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 14 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 60 465 SH   SOLE   0 0 465
EMBRAER SA-ADR ADR 29082A107 851 44,743 SH   SOLE   18,761 25,982 0
EMERGENT BIOSOLU COM 29089Q105 8,900 176,158 SH   SOLE   53,655 0 122,503
EMERSON ELEC CO COM 291011104 24 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 5,218 143,910 SH   SOLE   17,091 6,206 120,613
ENCANA CORP COM 292505104 3,154 435,678 SH   SOLE   19,430 410,357 5,891
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 91,071 1,397,654 SH   SOLE   270,994 90,196 1,036,464
ENGLOBAL CORP COM 293306106 1 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 110,736 3,102,727 SH   SOLE   748,450 261,185 2,093,092
ENTERGY CORP COM 29364G103 12 121 SH   SOLE   0 0 121
ENTERPRISE FINAN COM 293712105 41,421 1,015,956 SH   SOLE   178,218 48,761 788,977
EOG RESOURCES COM 26875P101 3,864 40,593 SH   SOLE   0 0 40,593
EPAM SYSTEMS INC COM 29414B104 6 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 2 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 2 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 6 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 126,472 5,756,577 SH   SOLE   4,218,902 23,411 1,514,264
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 9 76 SH   SOLE   0 0 76
EQUITY RESIDENTI REIT 29476L107 15 199 SH   SOLE   0 0 199
ERICSSON LM-ADR ADR 294821608 60 6,550 SH   SOLE   0 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 43 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 2,783 9,622 SH   SOLE   3,860 1,330 4,432
ESTEE LAUDER COM 518439104 16 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 2 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 128,316 594,167 SH   SOLE   403,649 4,773 185,745
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 26 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 6 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,913 78,064 SH   SOLE   2,727 0 75,337
EXPEDIA INC COM 30212P303 6 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 21 282 SH   SOLE   0 0 282
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 1,157 14,323 SH   SOLE   5,957 4,131 4,235
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 185 1,110 SH   SOLE   0 0 1,110
FACTSET RESEARCH COM 303075105 21,318 85,868 SH   SOLE   11,365 15,201 59,302
FANG HOLDING-ADR ADR 30711Y102 0 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 9 137 SH   SOLE   0 0 137
FED REALTY INVS REIT 313747206 5 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 32 178 SH   SOLE   0 0 178
FERRARI NV COM N3167Y103 2 18 SH   SOLE   0 0 18
FIAT CHRYSLER AUTOMOBILES N.V. COM 0N3173810 3 170 SH   SOLE   0 0 170
FIDELITY NATIONA COM 31620M106 18 155 SH   SOLE   0 0 155
FIESTA RESTAURAN COM 31660B101 43 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 9 360 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 21 600 SH   SOLE   0 0 600
FIRST DATA COR-A COM 32008D106 3 127 SH   SOLE   0 0 127
FIRST DEFIANCE COM 32006W106 29 1,000 SH   SOLE   0 0 1,000
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 1 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 53 8,100 SH   SOLE   0 0 8,100
FIRST REPUBLIC B COM 33616C100 6 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 29 535 SH   SOLE   0 0 535
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 159,006 1,838,214 SH   SOLE   442,824 154,140 1,241,250
FIRSTENERGY CORP COM 337932107 12 288 SH   SOLE   0 0 288
FISERV INC COM 337738108 18 208 SH   SOLE   0 0 208
FIVE STAR QUA COM 33832D106 4 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 10 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 20,638 2,063,782 SH   SOLE   495,877 192,466 1,375,439
FLEXSTEEL INDS COM 339382103 26 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 100,304 2,108,107 SH   SOLE   429,128 122,620 1,556,359
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 3 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 8 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 4 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 14 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 71,421 4,438,840 SH   SOLE   915,904 58,331 3,464,605
FORTINET INC COM 34959E109 8 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 12 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 3 73 SH   SOLE   0 0 73
FORUM ENERGY TEC COM 34984V100 1,355 265,140 SH   SOLE   187,754 19,806 57,580
FOUR CORNERS PRO REIT 35086T109 33 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 3 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 6 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 2 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 107,838 2,110,749 SH   SOLE   394,719 138,820 1,577,210
FRANKLIN RES INC COM 354613101 6 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 11 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 25 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 4 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 8 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 124,672 1,632,472 SH   SOLE   339,595 219,808 1,073,069
GENERAL DYNAMICS COM 369550108 27,168 160,492 SH   SOLE   37,875 42,710 79,907
GENERAL ELECTRIC COM 369604103 41 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 14 265 SH   SOLE   0 0 265
GENERAL MOTORS C COM 37045V100 23 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 13 146 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 9 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 26 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 41 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 81,785 599,073 SH   SOLE   223,641 188,063 187,369
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDCORP INC COM 380956409 2 178 SH   SOLE   0 0 178
GOLDMAN SACHS GP COM 38141G104 16,224 84,506 SH   SOLE   5,318 2,229 76,959
GOODYEAR TIRE COM 382550101 2 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 4 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 32 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 3 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 77 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 4 500 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 28 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 12 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARRIS CORP COM 413875105 332 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 11 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 11 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 8 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 19 146 SH   SOLE   0 0 146
HCP INC REIT 40414L109 5 154 SH   SOLE   0 0 154
HD SUPPLY HOLDIN COM 40416M105 5 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 160,229 1,382,361 SH   SOLE   1,026,823 5,934 349,604
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 63,682 1,493,125 SH   SOLE   369,207 83,346 1,040,572
HEICO CORP-A COM 422806208 8 90 SH   SOLE   0 0 90
HELMERICH & PAYN COM 423452101 3 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 4 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 10 85 SH   SOLE   0 0 85
HESS CORP COM 42809H107 2,847 47,272 SH   SOLE   10,447 24,987 11,838
HEWLETT PACKA COM 42824C109 13 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 191,517 2,769,184 SH   SOLE   583,133 212,462 1,973,589
HIGHWOODS PROP REIT 431284108 5 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 2 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 10 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 5 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 8,089 167,118 SH   SOLE   91,523 71,416 4,179
HOME DEPOT INC COM 437076102 100 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,535 93,299 SH   SOLE   74,691 18,608 0
HONEYWELL INTL COM 438516106 58 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 14 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 52,508 1,491,271 SH   SOLE   360,727 135,548 994,996
HORIZON BNCRP/IN COM 440407104 47 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 7 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 22,535 491,496 SH   SOLE   180,199 165,015 146,282
HOWARD HUGHE COM 44267D107 2 21 SH   SOLE   0 0 21
HP INC COM 40434L105 16 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 694 17,094 SH   SOLE   7,180 9,914 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 4 30 SH   SOLE   0 0 30
HUMANA INC COM 444859102 35,387 133,032 SH   SOLE   6,361 10,282 116,389
HUNT (JB) TRANS COM 445658107 11 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 6 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 35,164 169,710 SH   SOLE   81,184 37,087 51,439
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 5 25 SH   SOLE   0 0 25
IBM COM 459200101 4,280 30,334 SH   SOLE   1,045 1,159 28,130
ICICI BANK-ADR ADR 45104G104 166,288 14,510,275 SH   SOLE   10,214,908 66,198 4,229,169
ICON PLC COM G4705A100 292,198 2,139,391 SH   SOLE   1,462,592 12,812 663,987
IDEX CORP COM 45167R104 6 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 11 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 21 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 1 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 6 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 6 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 324 29,620 SH   SOLE   29,110 0 510
INGERSOLL-RAND COM G47791101 15 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 10 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 33 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 9,617 179,081 SH   SOLE   24,620 11,436 143,025
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 486 7,951 SH   SOLE   7,951 0 0
INTERCONTINENTAL COM 45866F104 59,144 776,779 SH   SOLE   228,179 272,401 276,199
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 10 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 78,385 299,855 SH   SOLE   51,999 86,311 161,545
INTUITIVE SURGIC COM 46120E602 29 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 4 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 5 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 4 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 9 61 SH   SOLE   0 0 61
IRON MOUNTAIN REIT 46284V101 5 133 SH   SOLE   0 0 133
ISHARES MSCI EME ETF 464287234 2,810 65,471 SH   SOLE   58,682 0 6,789
ISHARES MSCI IND ETF 46429B598 47 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 70 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,927 31,614 SH   SOLE   31,614 0 0
ISHARES MSCI TAI ETF 46434G772 32 913 SH   SOLE   0 0 913
ISHARES RUSSELL ETF 464287655 0 123 SH   SOLE   0 123 0
ISHARES-MSCI EAF ETF 464287465 2,135 32,910 SH   SOLE   16,503 3,720 12,687
ISHARES-RS 2K VL ETF 464287630 310 2,585 SH   SOLE   2,585 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 35,055 3,978,946 SH   SOLE   2,296,661 49,687 1,632,598
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 3,294 123,869 SH   SOLE   0 123,794 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACOBS ENGIN GRP COM 469814107 5 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 3 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 4,418 270,058 SH   SOLE   141,363 121,389 7,306
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 3,634 98,372 SH   SOLE   4,903 2,458 91,011
JOHNSON&JOHNSON COM 478160104 178 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 20,361 201,134 SH   SOLE   16,902 7,587 176,645
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 7 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 34 1,999 SH   SOLE   0 0 1,999
KEURIG DR PEPPER INC COM 49271V100 2 76 SH   SOLE   0 0 76
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MERCK & CO COM 58933Y105 104 1,250 SH   SOLE   0 0 1,250
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QUEST DIAGNOSTIC COM 74834L100 5 61 SH   SOLE   0 0 61
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READING INTL-A COM 755408101 38 2,400 SH   SOLE   0 0 2,400
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RIO TINTO-ADR ADR 767204100 131,174 2,228,951 SH   SOLE   1,577,923 11,987 639,041
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ROGERS COMMUNI-B COM 775109200 69,260 1,286,880 SH   SOLE   991,997 8,950 285,933
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ROYAL CARIBBEAN COM V7780T103 12,574 109,701 SH   SOLE   12,561 24,611 72,529
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RPC INC COM 749660106 1,459 127,863 SH   SOLE   65,405 58,779 3,679
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RYDER SYSTEM INC COM 783549108 19,223 310,105 SH   SOLE   142,065 33,174 134,866
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SANTANDER CONSUM COM 80283M101 1 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 492 4,262 SH   SOLE   4,262 0 0
SAREPTA THERAPEU COM 803607100 4 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101 1 77 SH   SOLE   0 0 77
SB ONE BANCORP COM 78413T103 36 1,647 SH   SOLE   0 0 1,647
SBA COMM CORP REIT 78410G104 32,070 160,622 SH   SOLE   101,609 36,195 22,818
SCHLUMBERGER LTD COM 806857108 5,602 128,568 SH   SOLE   6,387 4,374 117,807
SCHNEIDER NATL-B COM 80689H102 3 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 24 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 100,241 1,275,653 SH   SOLE   324,890 168,321 782,442
SEALED AIR CORP COM 81211K100 51,896 1,126,702 SH   SOLE   334,776 235,702 556,224
SEATTLE GENETICS COM 812578102 3 35 SH   SOLE   0 0 35
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 22 171 SH   SOLE   0 0 171
SENIOR HOUSING REIT 81721M109 1 106 SH   SOLE   0 0 106
SENSATA TECHNOLO COM G8060N102 5 101 SH   SOLE   0 0 101
SERVICE CORP INT COM 817565104 5 129 SH   SOLE   0 0 129
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 22 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 29 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 22 51 SH   SOLE   0 0 51
SHOPIFY INC - A COM 82509L107 3 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 38 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 15 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 6 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 3 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 28 151 SH   SOLE   0 0 151
SINA CORP. COM G81477104 1 9 SH   SOLE   0 0 9
SIRIUS XM HOLDIN COM 82968B103 5 828 SH   SOLE   0 0 828
SIX FLAGS ENTERT COM 83001A102 2 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 7 87 SH   SOLE   0 0 87
SL GREEN REALTY REIT 78440X101 5 52 SH   SOLE   0 0 52
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 1,314 32,758 SH   SOLE   14,438 18,320 0
SMITH (A.O.)CORP COM 831865209 4 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 137,854 880,745 SH   SOLE   230,239 144,940 505,566
SONOCO PRODUCTS COM 835495102 15,257 247,965 SH   SOLE   133,462 69,771 44,732
SONY CORP-ADR ADR 835699307 780 18,470 SH   SOLE   9,120 9,350 0
SOUTH JERSEY IND COM 838518108 68,916 2,148,917 SH   SOLE   500,883 142,073 1,505,961
SOUTH STATE CORP COM 840441109 55,547 812,809 SH   SOLE   142,288 2,365 668,156
SOUTHERN CO COM 842587107 10,331 199,904 SH   SOLE   11,067 5,591 183,246
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 18 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 12 235 SH   SOLE   0 0 235
SPDR OIL&GAS EXP ETF 78464A730 4,930 160,376 SH   SOLE   0 0 160,376
SPECTRUM BRANDS COM 84790A105 1 21 SH   SOLE   0 0 21
SPIRIT AEROSYS-A COM 848574109 5 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 2 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 6 49 SH   SOLE   0 0 49
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 14 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STANLEY BLACK & COM 854502101 11 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 46 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 7 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 24,691 750,027 SH   SOLE   125,597 47,016 577,414
STATE ST CORP COM 857477103 13 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 5 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 47,573 3,269,613 SH   SOLE   641,452 41,434 2,586,727
STELLUS CAPITAL COM 858568108 27 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 18,690 343,434 SH   SOLE   138,245 89,167 116,022
STERIS PLC COM G84720104 9 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 11,715 628,839 SH   SOLE   273,348 232,143 123,348
STIFEL FINANCIAL COM 860630102 83,711 1,586,630 SH   SOLE   412,813 201,283 972,534
STORE CAPITAL REIT 862121100 1 42 SH   SOLE   0 0 42
STRYKER CORP COM 863667101 33 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 3 24 SH   SOLE   0 0 24
SUN LIFE FINANCI COM 866796105 4 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 867224107 7 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 3 2,076 SH   SOLE   0 0 2,076
SUNTRUST BANKS COM 867914103 15 249 SH   SOLE   0 0 249
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SYMANTEC CORP COM 871503108 9 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 15,206 476,692 SH   SOLE   17,667 123,941 335,084
SYNEOS HEALTH INC COM 87166B102 20,373 393,614 SH   SOLE   103,460 192,308 97,846
SYNOPSYS INC COM 871607107 70,674 613,754 SH   SOLE   206,357 147,539 259,858
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 14 208 SH   SOLE   0 0 208
T ROWE PRICE GRP COM 74144T108 12 118 SH   SOLE   0 0 118
TABLEAU SOFTWA-A COM 87336U105 2 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 37,747 921,562 SH   SOLE   682,381 33,469 205,712
TAKE-TWO INTERAC COM 874054109 7 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
TARGA RESOURCES COM 87612G101 4 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 178 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
TECHTARGET COM 87874R100 4,075 250,480 SH   SOLE   225,858 19,388 5,234
TELECOM ARGE-ADR ADR 879273209 23 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 145,731 614,872 SH   SOLE   117,571 54,340 442,961
TELEFLEX INC COM 879369106 5 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 22 SH   SOLE   0 0 22
TEMPUR SEALY INT COM 88023U101 1 21 SH   SOLE   0 0 21
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 2 44 SH   SOLE   0 0 44
TEREX CORP COM 880779103 1 41 SH   SOLE   0 0 41
TESLA MOTORS COM 88160R101 16 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 2 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 52 492 SH   SOLE   0 0 492
TEXTRON INC COM 883203101 6 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 54 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 2 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 1 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 5 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 84,464 1,936,349 SH   SOLE   403,947 119,594 1,412,808
TJX COS INC COM 872540109 83,203 1,563,677 SH   SOLE   352,494 300,868 910,315
T-MOBILE US INC COM 872590104 11 154 SH   SOLE   0 0 154
TOLL BROTHERS COM 889478103 2 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 16 212 SH   SOLE   0 0 212
TORCHMARK CORP COM 891027104 5 56 SH   SOLE   0 0 56
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 13 241 SH   SOLE   0 0 241
TOTAL SYS SERVS COM 891906109 43,389 456,676 SH   SOLE   123,050 135,791 197,835
TOWN SPORTS INTE COM 89214A102 16 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 35 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 6 66 SH   SOLE   0 0 66
TRANSCANADA CORP COM 89353D107 5 116 SH   SOLE   0 0 116
TRANSOCEAN LTD COM H8817H100 3 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 7 99 SH   SOLE   0 0 99
TRAVELCENTERS COM 894174101 50 12,195 SH   SOLE   0 0 12,195
TRAVELERS COS IN COM 89417E109 6,742 49,151 SH   SOLE   0 0 49,151
TREEHOUSE FOODS COM 89469A104 2 31 SH   SOLE   0 0 31
TRIBUNE MEDIA -A COM 896047503 1 28 SH   SOLE   0 0 28
TRIMBLE INC COM 896239100 4 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 5 225 SH   SOLE   0 0 225
TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 60,576 3,178,183 SH   SOLE   764,661 38,280 2,375,242
TRUSTMARK CORP COM 898402102 77,828 2,314,238 SH   SOLE   511,402 144,986 1,657,850
TURQUOISE HILL R COM 900435108 0 172 SH   SOLE   0 0 172
TWITTER INC COM 90184L102 10 291 SH   SOLE   0 0 291
TWO HARBORS INVE REIT 90187B408 1 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 2 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 9 128 SH   SOLE   0 0 128
UBS GROUP AG COM H42097107 7 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 6 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 64 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 8 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 9 26 SH   SOLE   0 0 26
ULTIMATE SOFTWAR COM 90385D107 2 7 SH   SOLE   0 0 7
UMH PROPERTIES I REIT 903002103 18 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 2 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 2 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 2,194 38,014 SH   SOLE   16,405 21,609 0
UNION FIRST MARKET BANKSHARES CORP COM 090662P10 29 900 SH   SOLE   0 0 900
UNION PAC CORP COM 907818108 27,919 166,980 SH   SOLE   12,255 5,582 149,143
UNIQUE FABRICATING INC COM 90915J103 30 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 79,036 2,180,898 SH   SOLE   494,482 141,207 1,545,209
UNITED FIRE GROU COM 910340108 63,094 1,443,464 SH   SOLE   271,244 92,636 1,079,584
UNITED MICRO-ADR ADR 910873405 2 1,212 SH   SOLE   0 0 1,212
UNITED NATURAL COM 911163103 17,809 1,347,115 SH   SOLE   298,594 155,655 892,866
UNITED RENTALS COM 911363109 5 43 SH   SOLE   0 0 43
UNITED TECH CORP COM 913017109 50 390 SH   SOLE   0 0 390
UNITED THERAPEUT COM 91307C102 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 30,294 122,517 SH   SOLE   1,359 803 120,355
UNITI GROUP INC REIT 91325V108 1 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 4 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 5 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 8 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 3 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 37 763 SH   SOLE   0 0 763
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805208 0 433 SH   SOLE   0 0 433
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 2 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 31 2,130 SH   SOLE   0 0 2,130
USG CORP COM 903293405 2 50 SH   SOLE   0 0 50
VAIL RESORTS COM 91879Q109 4 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 26 302 SH   SOLE   0 0 302
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 2 134 SH   SOLE   0 0 134
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 6 305 SH   SOLE   0 0 305
VAREX IMAGIN COM 92214X106 10,406 307,138 SH   SOLE   176,320 101,521 29,297
VARIAN MEDICAL S COM 92220P105 5 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 2 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 8 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 11 174 SH   SOLE   0 0 174
VEREIT INC REIT 92339V100 4 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 10 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 8 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 115 1,937 SH   SOLE   0 0 1,937
VERSUM MATER COM 92532W103 3 56 SH   SOLE   0 0 56
VERTEX PHARM COM 92532F100 20 111 SH   SOLE   0 0 111
VF CORP COM 918204108 16 183 SH   SOLE   0 0 183
VIACOM INC-A COM 92553P102 0 6 SH   SOLE   0 0 6
VIACOM INC-B COM 92553P201 5 162 SH   SOLE   0 0 162
VIPSHOP HOLDINGS ADR 92763W103 0 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 59 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 129 825 SH   SOLE   0 0 825
VISTEON CORP COM 92839U206 0 5 SH   SOLE   0 0 5
VISTRA ENERGY CO COM 92840M102 5 197 SH   SOLE   0 0 197
VMWARE INC-CL A COM 928563402 6 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 4 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 4 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 8 66 SH   SOLE   0 0 66
WABCO HOLDINGS COM 92927K102 5 41 SH   SOLE   0 0 41
WABTEC CORP COM 929740108 6 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 23 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 67 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 22,795 205,304 SH   SOLE   11,870 5,158 188,276
WASTE MANAGEMENT COM 94106L109 21 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 8 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 3 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 4 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833100 0 686 SH   SOLE   0 0 686
WEBSTER FINL COM 947890109 5 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 34,665 438,353 SH   SOLE   141,998 167,739 128,616
WEIBO CORP-SPON ADR ADR 948596101 0 8 SH   SOLE   0 0 8
WEINGARTEN RLTY REIT 948741103 1 43 SH   SOLE   0 0 43
WELBILT INC COM 949090104 52,545 3,207,904 SH   SOLE   623,034 209,901 2,374,969
WELLCARE HEALTH COM 94946T106 6 21 SH   SOLE   0 0 21
WELLS FARGO & CO COM 949746101 4,945 102,344 SH   SOLE   0 0 102,344
WELLTOWER INC REIT 95040Q104 15 191 SH   SOLE   0 0 191
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 75,010 1,887,051 SH   SOLE   467,648 116,718 1,302,685
WESCO INTL COM 95082P105 1 21 SH   SOLE   0 0 21
WESTELL TECH-A COM 957541204 4 1,850 SH   SOLE   0 0 1,850
WESTERN ALLIANCE COM 957638109 1 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 6 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 4 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 3 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 6 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 162 SH   SOLE   0 0 162
WEX INC COM 96208T104 5 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 11 402 SH   SOLE   0 0 402
WGL HLDGS INC COM 92924F106 0 67,026 SH   SOLE   0 67,026 0
WHEATON PRECIOUS MET COM 962879102 2 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 5 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WHITING PETROLEU COM 966387409 31,837 1,217,941 SH   SOLE   201,842 71,906 944,193
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 16 571 SH   SOLE   0 0 571
WILLIAMS-SONOMA COM 969904101 2 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 42 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 12 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 2 494 SH   SOLE   0 0 494
WOLVERINE WORLD COM 978097103 93,519 2,617,384 SH   SOLE   553,932 237,908 1,825,544
WOODWARD INC COM 980745103 34,544 364,044 SH   SOLE   125,335 134,268 104,441
WORKDAY INC-A COM 98138H101 14 75 SH   SOLE   0 0 75
WORLDPAY INC COM 981558109 16 139 SH   SOLE   0 0 139
WP CAREY INC REIT 92936U109 6 72 SH   SOLE   0 0 72
WPP PLC-ADR ADR 92937A102 201 3,816 SH   SOLE   3,816 0 0
WPX ENERGY INC COM 98212B103 3 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 3 40 SH   SOLE   0 0 40
WR GRACE & CO COM 38388F108 4 50 SH   SOLE   0 0 50
WW GRAINGER INC COM 384802104 10 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 4 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 5 39 SH   SOLE   0 0 39
XEROX CORP COM 984121608 4 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 101,712 802,208 SH   SOLE   266,622 213,354 322,232
XPO LOGISTICS IN COM 983793100 5 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 11 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 19 193 SH   SOLE   0 0 193
YY INC-ADR ADR 98426T106 2 18 SH   SOLE   0 0 18
ZAYO GROUP HOLDI COM 98919V105 2 63 SH   SOLE   0 0 63
ZEBRA TECH CORP COM 989207105 4 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 7 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 1 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 11 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 3 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 19 190 SH   SOLE   0 0 190
ZYNEX INC COM 98986M103 49 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54