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 98 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 45 260 SH   SOLE   0 0 260
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 373 18,620 SH   SOLE   18,620 0 0
ABBOTT LABS COM 002824100 72 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 51 708 SH   SOLE   0 0 708
ABIOMED INC COM 003654100 6 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 57 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 18 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 15,546 329,355 SH   SOLE   123,769 110,273 95,313
ACUITY BRANDS COM 00508Y102 18,735 135,852 SH   SOLE   82,416 26,462 26,974
ADAMS RESOURCES COM 006351308 28 814 SH   SOLE   0 0 814
ADIENT PLC COM G0084W101 1 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 68 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 56,521 1,004,460 SH   SOLE   273,739 63,000 667,721
ADV MICRO DEVICE COM 007903107 13 415 SH   SOLE   0 0 415
ADVANCE AUTO PAR COM 00751Y106 5 34 SH   SOLE   0 0 34
AECOM COM 00766T100 3 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 13,914 253,865 SH   SOLE   23,257 9,496 221,112
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 27,051 362,279 SH   SOLE   122,048 119,338 120,893
AGILYSYS INC COM 00847J105 21 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 7 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 20,585 497,938 SH   SOLE   168,453 163,563 165,922
AIR PRODS & CHEM COM 009158106 22 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 81 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 55,155 688,230 SH   SOLE   213,253 188,979 285,998
ALAMOS GOLD INC COM 011532108 38 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 5 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 119,453 1,440,759 SH   SOLE   257,472 99,609 1,083,678
ALBEMARLE CORP COM 012653101 26,975 383,116 SH   SOLE   146,654 142,207 94,255
ALCOA CORP COM 013872106 3 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 28,313 200,674 SH   SOLE   69,788 21,698 109,188
ALEXION PHARM COM 015351109 13 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 33 192 SH   SOLE   0 0 192
ALIGN TECHNOLOGY COM 016255101 12 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 8 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 5 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 33,758 1,339,598 SH   SOLE   541,683 446,253 351,662
ALLEGION PLC COM G0176J109 5 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 27 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 4 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 16 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 133 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 15 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 7 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 2 27 SH   SOLE   0 0 27
ALPHABET INC-A COM 02079K305 151 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 157 145 SH   SOLE   0 0 145
ALTICE USA INC-A COM 02156K103 0 7 SH   SOLE   7 0 0
ALTRA INDUSTRIAL COM 02208R106 71,257 1,985,993 SH   SOLE   378,237 142,515 1,465,241
ALTRIA GROUP INC COM 02209S103 45 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 365 193 SH   SOLE   0 0 193
AMBEV SA-ADR ADR 02319V103 590 126,269 SH   SOLE   31,192 95,077 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 71,164 2,620,173 SH   SOLE   697,645 183,706 1,738,822
AMER FINL GROUP COM 025932104 4 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 44 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 6 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 24 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 62,982 308,054 SH   SOLE   61,193 54,745 192,116
AMERICAN WATER W COM 030420103 23 199 SH   SOLE   0 0 199
AMERICOLD REALTY TRUST REIT 03064D108 30,595 943,721 SH   SOLE   316,967 309,579 317,175
AMERIPRISE FINAN COM 03076C106 11 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 18,726 219,632 SH   SOLE   73,387 71,972 74,273
AMETEK INC COM 031100100 12 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 56 306 SH   SOLE   0 0 306
AMPHENOL CORP-A COM 032095101 11 111 SH   SOLE   0 0 111
AMTECH SYS INC COM 032332504 9 1,700 SH   SOLE   0 0 1,700
ANADARKO PETROLE COM 032511107 23 327 SH   SOLE   0 0 327
ANALOG DEVICES COM 032654105 19 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 61 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 52,735 883,180 SH   SOLE   144,392 55,426 683,362
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 49,802 243,150 SH   SOLE   100,178 85,426 57,546
ANTERO RESOURCES COM 03674X106 664 120,115 SH   SOLE   62,164 54,966 2,985
ANTHEM INC COM 036752103 30,904 109,506 SH   SOLE   5,238 3,528 100,740
AON PLC COM G0408V102 26 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 6,568 226,723 SH   SOLE   12,187 25,531 189,005
APARTMENT INVEST REIT 03748R754 3 63 SH   SOLE   0 0 63
APERGY CORP COM 03755L104 14,268 425,400 SH   SOLE   141,856 140,591 142,953
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 445 2,249 SH   SOLE   0 0 2,249
APPLIED MATERIAL COM 038222105 36,643 815,914 SH   SOLE   274,904 289,314 251,696
APPROACH RESOURC COM 03834A103 0 1,100 SH   SOLE   0 0 1,100
APTARGROUP INC COM 038336103 5 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 7 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 5 142 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 6 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 13 327 SH   SOLE   0 0 327
ARCHROCK INC COM 03957W106 9,193 867,280 SH   SOLE   541,753 305,852 19,675
ARCONIC, INC. COM 03965L100 5 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 8 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 27,151 380,964 SH   SOLE   105,795 99,085 176,084
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 29,849 7,556,646 SH   SOLE   6,387,670 146,781 1,022,195
ASHLAND GLOBAL H COM 044186104 7 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 6 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 1 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 116 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 32 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 8 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 16,824 159,383 SH   SOLE   86,291 33,923 39,169
AU OPTRONICS CORP-SPON ADR ADR 002255107 2 687 SH   SOLE   0 0 687
AUTODESK INC COM 052769106 78,999 484,952 SH   SOLE   169,526 123,900 191,526
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 22,561 136,460 SH   SOLE   11,164 5,268 120,028
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 49 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 15 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 20 99 SH   SOLE   0 0 99
AVANOS MEDICAL I COM 05350V106 9 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 5 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 18,218 402,428 SH   SOLE   252,133 69,671 80,624
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 98 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 66,063 562,910 SH   SOLE   379,007 4,037 179,866
BALL CORP COM 058498106 13 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 161,053 16,400,467 SH   SOLE   11,715,418 75,528 4,609,521
BANCO MACRO -ADR ADR 05961W105 80 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 122,407 2,398,263 SH   SOLE   1,633,160 16,970 748,133
BANK NY MELLON COM 064058100 20 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 6,591 227,272 SH   SOLE   47,155 20,208 159,909
BANK OF COMMERCE COM 06424J103 22 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 6 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 9 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 38 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 653 85,746 SH   SOLE   36,666 49,080 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 5 334 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 21 423 SH   SOLE   0 0 423
BBVA ARGENT-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 21,271 84,407 SH   SOLE   8,053 3,464 72,890
BERKSHIRE HATH-B COM 084670702 194 912 SH   SOLE   0 0 912
BEST BUY CO INC COM 086516101 10 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 95,030 1,635,347 SH   SOLE   1,137,160 11,817 486,370
BIODELIVERY SCIE COM 09060J106 13 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 24 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 33,729 107,903 SH   SOLE   45,106 35,698 27,099
BIOSCRIP INC COM 68404L102 4 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 40,544 674,044 SH   SOLE   243,313 256,992 173,739
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 31 65 SH   SOLE   0 0 65
BLUEBIRD BIO INC COM 09609G100 3 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 35,983 98,853 SH   SOLE   2,497 1,673 94,683
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 43 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 2 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 48,640 1,158,657 SH   SOLE   418,675 258,499 481,483
BOSTON PROPERTIE REIT 101121101 25,446 197,253 SH   SOLE   57,340 63,326 76,587
BOSTON SCIENTIFC COM 101137107 28 651 SH   SOLE   0 0 651
BRISTOL-MYER SQB COM 110122108 36 789 SH   SOLE   0 0 789
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 58 201 SH   SOLE   0 0 201
BROADRIDGE FINL COM 11133T103 6 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 6 118 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 9 161 SH   SOLE   0 0 161
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 2 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 3,860 103,441 SH   SOLE   83,478 18,185 1,778
BSQUARE CORP COM 11776U300 5 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 4 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 113,663 2,382,366 SH   SOLE   611,979 255,721 1,514,666
CABOT MICROELEC COM 12709P103 132,385 1,202,624 SH   SOLE   276,330 82,305 843,989
CABOT OIL & GAS COM 127097103 8 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 70,631 3,395,699 SH   SOLE   564,221 214,734 2,616,744
CADENCE DESIGN COM 127387108 10 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 50 SH   SOLE   0 0 50
CALLON PETROLEUM CO COM 13123X102 1,651 250,582 SH   SOLE   183,433 16,037 51,112
CAMBREX CORP COM 132011107 80 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 14 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 5 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 000218063 10 110 SH   SOLE   0 0 110
CAN NATURAL RES COM 136385101 5 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 5 22 SH   SOLE   0 0 22
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CANTEL MEDICAL COM 138098108 3 33 SH   SOLE   0 0 33
CAPITAL ONE FINA COM 14040H105 19 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 2 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 8 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 6 40 SH   SOLE   0 0 40
CARMAX INC COM 143130102 8 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 118,546 2,546,634 SH   SOLE   1,815,533 11,354 719,747
CARRIAGE SERVICE COM 143905107 48 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 30 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 90,430 2,281,869 SH   SOLE   367,733 143,788 1,770,348
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 137,463 2,535,751 SH   SOLE   406,237 162,873 1,966,641
CATERPILLAR INC COM 149123101 39 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 85,521 1,667,068 SH   SOLE   596,786 386,096 684,186
CBS CORP-B COM 124857202 9 189 SH   SOLE   0 0 189
CDK GLOBAL INC COM 12508E101 3,213 64,997 SH   SOLE   2,646 963 61,388
CDW CORP/DE COM 12514G108 8 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 21 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 10 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 33 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 21,261 405,428 SH   SOLE   266,251 78,847 60,330
CENTENNIAL RES-A COM 15136A102 1,818 239,515 SH   SOLE   175,146 15,380 48,989
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CENTRAL GARDEN COM 153527106 9,552 354,434 SH   SOLE   207,896 105,977 40,561
CENTURY BANC -A COM 156432106 44 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 6 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 10 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 7,462 159,751 SH   SOLE   15,171 30,193 114,387
CH ROBINSON COM 12541W209 10 116 SH   SOLE   0 0 116
CHARLES RIVER LABORATORIES COM 159864107 34,159 240,728 SH   SOLE   97,148 29,794 113,786
CHARTER COMMUN-A COM 16119P108 33 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 109,685 948,748 SH   SOLE   679,746 6,478 262,524
CHEMED CORP COM 16359R103 4 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 13 184 SH   SOLE   0 0 184
CHESAPEAKE ENERG COM 165167107 9 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 123 986 SH   SOLE   0 0 986
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 556 12,277 SH   SOLE   5,880 6,397 0
CHINA PETRO-ADR ADR 16941R108 296 4,344 SH   SOLE   4,344 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 4,309 29,254 SH   SOLE   830 291 28,133
CHUNGHWA TEL-ADR ADR 17133Q502 5 124 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 13,172 222,010 SH   SOLE   63,052 62,997 95,961
CINCINNATI FIN COM 172062101 8 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 12 52 SH   SOLE   0 0 52
CISCO SYSTEMS COM 17275R102 117 2,135 SH   SOLE   0 0 2,135
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 78 1,120 SH   SOLE   0 0 1,120
CITIZENS FINANCI COM 174610105 9 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 25 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 8 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 16 104 SH   SOLE   0 0 104
CME GROUP INC COM 12572Q105 31 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 20 346 SH   SOLE   0 0 346
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 20 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 2 185 SH   SOLE   0 0 185
CNOOC LTD-ADR ADR 126132109 1,082 6,349 SH   SOLE   2,739 3,610 0
COCA-COLA CO/THE COM 191216100 103 2,024 SH   SOLE   0 0 2,024
COCA-COLA EUROPE COM G25839104 3 57 SH   SOLE   0 0 57
COFFEE HOLDING C COM 192176105 27 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 19 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 64,150 470,408 SH   SOLE   89,710 34,392 346,306
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 36 500 SH   SOLE   0 0 500
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 8,556 202,362 SH   SOLE   7,627 2,789 191,946
COMERICA INC COM 200340107 5 70 SH   SOLE   0 0 70
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 9 88 SH   SOLE   0 0 88
CONDUENT INC COM 206787103 1 101 SH   SOLE   0 0 101
CONS EDISON INC COM 209115104 21 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 5 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 14 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 29,975 712,168 SH   SOLE   190,217 216,874 305,077
COOPER COS INC COM 216648402 6 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 120,690 2,308,539 SH   SOLE   1,118,628 72,720 1,117,191
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 6,513 195,984 SH   SOLE   31,573 13,260 151,151
CORP OFFICE PROP REIT 22002T108 88,527 3,357,094 SH   SOLE   484,567 219,806 2,652,721
COSTAR GROUP INC COM 22160N109 12 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 53 201 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 90,324 7,545,831 SH   SOLE   5,215,091 42,446 2,288,294
CRESCENT POINT COM 22576C101 0 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 29 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 5 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 44,596 576,396 SH   SOLE   196,837 223,331 156,228
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 62,994 367,654 SH   SOLE   127,554 74,984 165,116
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 33 597 SH   SOLE   0 0 597
CYPRESS SEMICON COM 232806109 2 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 4 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 46 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 72,227 593,337 SH   SOLE   194,735 128,124 270,478
DARLING INGREDIE COM 237266101 108,276 5,443,744 SH   SOLE   1,266,379 374,866 3,802,499
DAVITA INC COM 23918K108 5 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 3 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 10,590 63,907 SH   SOLE   0 0 63,907
DELL INC. COM 24703L202 4 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 25 448 SH   SOLE   0 0 448
DELTA APPAREL COM 247368103 59 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 15,916 272,717 SH   SOLE   90,064 91,136 91,517
DERMIRA INC COM 24983L104 5,608 586,560 SH   SOLE   355,962 204,815 25,783
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 2,959 103,762 SH   SOLE   1,909 701 101,152
DEXCOM COM 252131107 5 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 811 4,709 SH   SOLE   1,165 3,544 0
DIAMONDBACK ENER COM 25278X109 5,872 53,885 SH   SOLE   39,311 3,457 11,117
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 16 204 SH   SOLE   0 0 204
DISCOVERY COMM-A COM 25470F104 2 64 SH   SOLE   0 0 64
DISCOVERY COMM-C COM 25470F302 4 136 SH   SOLE   0 0 136
DISH NETWORK-A COM 25470M109 4 104 SH   SOLE   0 0 104
DIVERSICARE HEAL COM 255104101 5 1,300 SH   SOLE   0 0 1,300
DMC GLOBAL INC COM 23291C103 55,495 876,014 SH   SOLE   140,409 55,678 679,927
DOLLAR GENERAL C COM 256677105 19 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 12 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 31 405 SH   SOLE   0 0 405
DOMINO'S PIZZA COM 25754A201 6 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 2 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 7 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 22,848 228,019 SH   SOLE   76,484 74,357 77,178
DOW CHEMICAL CO COM 260557103 17 350 SH   SOLE   0 0 350
DR HORTON INC COM 23331A109 78,367 1,816,990 SH   SOLE   633,728 426,999 756,263
DR REDDY'S-ADR ADR 256135203 2 57 SH   SOLE   0 0 57
DRIVE SHACK INC COM 262077100 3 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 17 1,200 SH   SOLE   0 0 1,200
DUKE ENERGY CORP COM 26441C204 4,835 54,789 SH   SOLE   7,017 3,126 44,646
DUKE REALTY CORP REIT 264411505 9 277 SH   SOLE   0 0 277
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DUPONT DE NEMOUR COM 26614N102 26 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 7 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 3 850 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 18,466 159,221 SH   SOLE   116,794 21,230 21,197
EASTMAN CHEMICAL COM 277432100 35,434 455,271 SH   SOLE   193,472 136,452 125,347
EATON CORP PLC COM G29183103 16 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 67,750 1,570,843 SH   SOLE   438,186 286,892 845,765
EBAY INC COM 278642103 15 391 SH   SOLE   0 0 391
ECHOSTAR CORP-A COM 278768106 1 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 22 113 SH   SOLE   0 0 113
EDISON INTL COM 281020107 12 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 18 97 SH   SOLE   0 0 97
ELANCO ANIMAL HE COM 28414H103 6 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 701 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 14 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 47 428 SH   SOLE   0 0 428
EMBRAER SA-ADR ADR 29082A107 927 46,050 SH   SOLE   19,702 26,348 0
EMERGENT BIOSOLU COM 29089Q105 81,749 1,692,171 SH   SOLE   437,224 115,917 1,139,030
EMERSON ELEC CO COM 291011104 23 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 4,921 136,396 SH   SOLE   16,559 6,878 112,959
ENCANA CORP COM 292505104 28 5,445 SH   SOLE   0 0 5,445
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 96,464 1,408,235 SH   SOLE   273,451 97,369 1,037,415
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 114,706 3,073,568 SH   SOLE   752,671 227,801 2,093,096
ENTERGY CORP COM 29364G103 20 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 65,292 1,569,522 SH   SOLE   254,800 103,420 1,211,302
EOG RESOURCES COM 26875P101 3,782 40,593 SH   SOLE   0 0 40,593
EPAM SYSTEMS INC COM 29414B104 6 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 7 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 113,034 5,714,583 SH   SOLE   4,196,741 19,721 1,498,121
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 534 56,248 SH   SOLE   49,698 0 6,550
ERIE INDEMNITY-A COM 29530P102 1 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 44 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 4,989 17,090 SH   SOLE   3,799 8,844 4,447
ESTEE LAUDER COM 518439104 18 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 2 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 144,570 584,878 SH   SOLE   399,288 4,056 181,534
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 19 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 8 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,742 78,064 SH   SOLE   2,727 0 75,337
EXPEDIA INC COM 30212P303 7 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 15 197 SH   SOLE   0 0 197
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 1,113 14,530 SH   SOLE   5,954 4,230 4,346
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 214 1,110 SH   SOLE   0 0 1,110
FACTSET RESEARCH COM 303075105 23,509 82,038 SH   SOLE   11,127 15,020 55,891
FAIR ISAAC CORP COM 303250104 6 20 SH   SOLE   0 0 20
FASTENAL CO COM 311900104 9 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 4,750 129,779 SH   SOLE   102,990 24,401 2,388
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 22 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 3 18 SH   SOLE   0 0 18
FIAT CHRYSLER AUTOMOBILES N.V. COM 0N3173810 2 170 SH   SOLE   0 0 170
FIDELITY NATIONA COM 31620M106 19 155 SH   SOLE   0 0 155
FIESTA RESTAURAN COM 31660B101 43 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 10 360 SH   SOLE   0 0 360
FIREEYE INC COM 31816Q101 1 56 SH   SOLE   0 0 56
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 22 600 SH   SOLE   0 0 600
FIRST DATA COR-A COM 32008D106 9 315 SH   SOLE   0 0 315
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 64 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 68,526 1,808,083 SH   SOLE   282,149 156,809 1,369,125
FIRST REPUBLIC B COM 33616C100 6 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 32 535 SH   SOLE   0 0 535
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 10 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 184,406 1,843,693 SH   SOLE   456,507 160,147 1,227,039
FISERV INC COM 337738108 19 208 SH   SOLE   0 0 208
FIVE STAR QUA COM 33832D106 2 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 11 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 25,471 2,661,552 SH   SOLE   911,370 296,556 1,453,626
FLEXSTEEL INDS COM 339382103 19 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 113,663 2,100,971 SH   SOLE   438,795 129,365 1,532,811
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 9 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 17 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 75,252 4,802,276 SH   SOLE   951,328 352,875 3,498,073
FORTINET INC COM 34959E109 7 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 12 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FORUM ENERGY TEC COM 34984V100 957 279,891 SH   SOLE   204,838 17,959 57,094
FOUR CORNERS PRO REIT 35086T109 31 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 101,183 2,130,166 SH   SOLE   401,833 149,726 1,578,607
FRANKLIN RES INC COM 354613101 6 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 10 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 24 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 2 106 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 130,339 1,643,827 SH   SOLE   350,273 226,028 1,067,526
GENERAL DYNAMICS COM 369550108 29,965 164,804 SH   SOLE   43,227 41,574 80,003
GENERAL ELECTRIC COM 369604103 44 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 19 361 SH   SOLE   0 0 361
GENERAL MOTORS C COM 37045V100 24 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 10 98 SH   SOLE   0 0 98
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 27 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 43 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 77,489 483,911 SH   SOLE   154,782 165,183 163,946
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 16,623 81,248 SH   SOLE   5,194 2,207 73,847
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
GREENBRIER COS COM 393657101 30 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 4 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 107 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 19 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 1 13 SH   SOLE   0 0 13
GULFPORT ENERGY COM 402635304 2 500 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 30 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 9 412 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 393 2,080 SH   SOLE   0 0 2,080
HARTFORD FINL SV COM 416515104 12 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 5 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 6 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 8 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 20 146 SH   SOLE   0 0 146
HCP INC REIT 40414L109 12 385 SH   SOLE   0 0 385
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 178,357 1,371,554 SH   SOLE   1,015,422 5,068 351,064
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 68,992 1,542,406 SH   SOLE   383,463 107,733 1,051,210
HEICO CORP-A COM 422806208 4 39 SH   SOLE   0 0 39
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 3 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 18 134 SH   SOLE   0 0 134
HESS CORP COM 42809H107 2,931 46,103 SH   SOLE   10,282 23,983 11,838
HEWLETT PACKA COM 42824C109 12 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 214,096 2,647,087 SH   SOLE   576,901 220,331 1,849,855
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 12 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 5 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 7,989 166,360 SH   SOLE   91,531 71,419 3,410
HOME DEPOT INC COM 437076102 109 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,259 87,432 SH   SOLE   71,746 15,686 0
HONEYWELL INTL COM 438516106 64 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 10 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 60,734 1,507,431 SH   SOLE   359,379 143,790 1,004,262
HORIZON BNCRP/IN COM 440407104 48 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 11 260 SH   SOLE   0 0 260
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 70,763 1,589,115 SH   SOLE   459,779 308,030 821,306
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HP INC COM 40434L105 18 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 776 18,587 SH   SOLE   7,946 10,641 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 33,815 127,460 SH   SOLE   6,307 9,950 111,203
HUNT (JB) TRANS COM 445658107 10 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 39,457 175,566 SH   SOLE   86,608 37,871 51,087
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 4,075 29,552 SH   SOLE   1,045 377 28,130
ICICI BANK-ADR ADR 45104G104 178,688 14,192,828 SH   SOLE   10,129,744 55,932 4,007,152
ICON PLC COM G4705A100 323,950 2,103,983 SH   SOLE   1,446,845 9,783 647,355
IDEX CORP COM 45167R104 7 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 13 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 11 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 25 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 25 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 5 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 301 28,119 SH   SOLE   27,609 0 510
INGERSOLL-RAND COM G47791101 18 143 SH   SOLE   0 0 143
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 8 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 29 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 8,510 177,778 SH   SOLE   24,131 10,622 143,025
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 509 7,606 SH   SOLE   7,606 0 0
INTERCONTINENTAL COM 45866F104 68,057 791,918 SH   SOLE   249,119 266,846 275,953
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 10 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 9 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 69,213 264,850 SH   SOLE   58,017 52,266 154,567
INTUITIVE SURGIC COM 46120E602 27 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 4 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 6 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 3 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 15 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI EME ETF 464287234 540 12,575 SH   SOLE   5,786 0 6,789
ISHARES MSCI IND ETF 46429B598 45 1,274 SH   SOLE   0 0 1,274
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 1,082 18,067 SH   SOLE   18,067 0 0
ISHARES MSCI TAI ETF 46434G772 32 913 SH   SOLE   0 0 913
ISHARES RUSSELL ETF 464287655 64 413 SH   SOLE   0 413 0
ISHARES-MSCI EAF ETF 464287465 834 12,687 SH   SOLE   0 0 12,687
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 35,331 3,750,663 SH   SOLE   2,281,560 62,910 1,406,193
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 2 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACOBS ENGIN GRP COM 469814107 6 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 4,888 264,339 SH   SOLE   142,212 116,208 5,919
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 4,051 98,072 SH   SOLE   4,903 1,793 91,376
JOHNSON&JOHNSON COM 478160104 177 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 21,683 193,943 SH   SOLE   16,531 7,451 169,961
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
KELLOGG CO COM 487836108 6 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 38 1,999 SH   SOLE   0 0 1,999
KEURIG DR PEPPER INC COM 49271V100 7 245 SH   SOLE   0 0 245
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SCHLUMBERGER LTD COM 806857108 4,818 121,250 SH   SOLE   6,384 4,415 110,451
SCHNEIDER NATL-B COM 80689H102 3 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 22 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 120,146 1,219,760 SH   SOLE   289,410 153,965 776,385
SEALED AIR CORP COM 81211K100 48,533 1,134,468 SH   SOLE   368,531 230,445 535,492
SEATTLE GENETICS COM 812578102 2 35 SH   SOLE   0 0 35
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 24 171 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 6 129 SH   SOLE   0 0 129
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 25 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 30 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 17 38 SH   SOLE   0 0 38
SHOPIFY INC - A COM 82509L107 4 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 41 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 5 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
SINA CORP. COM G81477104 0 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 4 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 1,279 29,367 SH   SOLE   13,861 15,506 0
SMITH (A.O.)CORP COM 831865209 3 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 52,817 318,865 SH   SOLE   140,896 98,119 79,850
SONOCO PRODUCTS COM 835495102 16,653 254,873 SH   SOLE   140,420 70,480 43,973
SONY CORP-ADR ADR 835699307 869 16,596 SH   SOLE   8,735 7,861 0
SOUTH JERSEY IND COM 838518108 986 29,244 SH   SOLE   29,244 0 0
SOUTH STATE CORP COM 840441109 74,976 1,017,729 SH   SOLE   168,227 64,496 785,006
SOUTHERN CO COM 842587107 10,609 191,909 SH   SOLE   10,722 5,443 175,744
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 19 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 4,370 160,376 SH   SOLE   0 0 160,376
SPECTRUM BRANDS COM 84790A105 1 21 SH   SOLE   0 0 21
SPIRIT AEROSYS-A COM 848574109 4 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 13 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 101,694 3,362,883 SH   SOLE   678,327 197,040 2,487,516
STANLEY BLACK & COM 854502101 12 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 52 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 6 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 3,128 89,372 SH   SOLE   67,649 19,797 1,926
STATE ST CORP COM 857477103 11 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 4 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 94,788 5,543,166 SH   SOLE   1,042,228 383,872 4,117,066
STELLUS CAPITAL COM 858568108 27 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 19,784 414,326 SH   SOLE   152,626 145,894 115,806
STERIS PLC COM G84720104 10 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 22,297 1,047,787 SH   SOLE   577,007 300,737 170,043
STIFEL FINANCIAL COM 860630102 95,723 1,620,770 SH   SOLE   428,766 218,061 973,943
STORE CAPITAL REIT 862121100 9 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 35 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 11 86 SH   SOLE   0 0 86
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 16 249 SH   SOLE   0 0 249
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SYMANTEC CORP COM 871503108 8 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 11,997 346,048 SH   SOLE   17,214 8,368 320,466
SYNEOS HEALTH INC COM 87166B102 22,175 434,038 SH   SOLE   154,509 141,851 137,678
SYNOPSYS INC COM 871607107 83,788 651,087 SH   SOLE   227,553 144,209 279,325
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 15 208 SH   SOLE   0 0 208
T ROWE PRICE GRP COM 74144T108 13 118 SH   SOLE   0 0 118
TABLEAU SOFTWA-A COM 87336U105 3 18 SH   SOLE   0 0 18
TAIWAN SEMIC-ADR ADR 874039100 34,932 891,811 SH   SOLE   671,874 28,295 191,642
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
TARGA RESOURCES COM 87612G101 4 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 192 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 1 128 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 7,460 351,056 SH   SOLE   254,578 91,248 5,230
TELECOM ARGE-ADR ADR 879273209 27 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 155,953 569,443 SH   SOLE   112,770 55,840 400,833
TELEFLEX INC COM 879369106 6 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 2 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 13 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 56 492 SH   SOLE   0 0 492
TEXTRON INC COM 883203101 7 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 58 199 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 100,165 1,951,019 SH   SOLE   410,996 126,169 1,413,854
TJX COS INC COM 872540109 87,430 1,653,368 SH   SOLE   382,952 390,129 880,287
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 17 212 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 14 241 SH   SOLE   0 0 241
TOTAL SYS SERVS COM 891906109 40,767 317,822 SH   SOLE   70,985 118,393 128,444
TOWN SPORTS INTE COM 89214A102 7 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 38 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 7 66 SH   SOLE   0 0 66
TRANSDIGM GROUP COM 893641100 11 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 2 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 7 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 44 12,195 SH   SOLE   0 0 12,195
TRAVELERS COS IN COM 89417E109 7,343 49,109 SH   SOLE   0 0 49,109
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 5 108 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 78,415 3,424,243 SH   SOLE   796,404 218,228 2,409,611
TRUSTMARK CORP COM 898402102 78,112 2,349,246 SH   SOLE   527,485 162,509 1,659,252
TURQUOISE HILL R COM 900435108 0 172 SH   SOLE   0 0 172
TWILIO INC - A COM 90138F102 7 48 SH   SOLE   0 0 48
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 10 128 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 71 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
UMH PROPERTIES I REIT 903002103 16 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 2,111 34,067 SH   SOLE   15,756 18,311 0
UNION PAC CORP COM 907818108 27,097 160,231 SH   SOLE   11,997 5,545 142,689
UNIQUE FABRICATING INC COM 90915J103 18 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 78,987 2,129,601 SH   SOLE   449,456 135,168 1,544,977
UNITED FIRE GROU COM 910340108 70,659 1,458,081 SH   SOLE   276,906 100,405 1,080,770
UNITED MICRO-ADR ADR 910873405 3 1,212 SH   SOLE   0 0 1,212
UNITED NATURAL COM 911163103 5,549 618,645 SH   SOLE   375,034 229,403 14,208
UNITED PARCEL-B COM 911312106 40 384 SH   SOLE   0 0 384
UNITED RENTALS COM 911363109 6 43 SH   SOLE   0 0 43
UNITED TECH CORP COM 913017109 51 390 SH   SOLE   0 0 390
UNITED THERAPEUT COM 91307C102 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 28,330 116,101 SH   SOLE   1,359 495 114,247
UNITI GROUP INC REIT 91325V108 0 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 5 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 40 763 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 1 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 22 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 4 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 17 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 3 134 SH   SOLE   0 0 134
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 7 305 SH   SOLE   0 0 305
VAREX IMAGIN COM 92214X106 10,070 328,561 SH   SOLE   190,541 101,724 36,296
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 11 67 SH   SOLE   0 0 67
VEREIT INC REIT 92339V100 5 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 12 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 9 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 111 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
VICI PROPERTIES REIT 925652109 6 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 49 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 143 825 SH   SOLE   0 0 825
VISTEON CORP COM 92839U206 0 5 SH   SOLE   0 0 5
VISTRA ENERGY CO COM 92840M102 4 197 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 9 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 20 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 76 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 27,479 196,782 SH   SOLE   11,648 4,873 180,261
WASTE MANAGEMENT COM 94106L109 23 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 7 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 4 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 4 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 5 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 39,185 470,018 SH   SOLE   161,161 175,518 133,339
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 55,385 3,316,444 SH   SOLE   690,301 246,886 2,379,257
WELLCARE HEALTH COM 94946T106 6 21 SH   SOLE   0 0 21
WELLS FARGO & CO COM 949746101 4,835 102,187 SH   SOLE   0 0 102,187
WELLTOWER INC REIT 95040Q104 20 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 13,059 338,746 SH   SOLE   231,069 31,354 76,323
WESCO INTL COM 95082P105 1 21 SH   SOLE   0 0 21
WESTELL TECH-A COM 957541204 3 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 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 5 26 SH   SOLE   0 0 26
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 22,831 1,222,207 SH   SOLE   199,078 77,990 945,139
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 25 877 SH   SOLE   0 0 877
WILLIAMS-SONOMA COM 969904101 3 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 58 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 13 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 2 494 SH   SOLE   0 0 494
WOLVERINE WORLD COM 978097103 73,184 2,657,377 SH   SOLE   577,935 252,857 1,826,585
WOODWARD INC COM 980745103 42,395 374,646 SH   SOLE   138,627 131,750 104,269
WORKDAY INC-A COM 98138H101 15 75 SH   SOLE   0 0 75
WORLDPAY INC COM 981558109 17 139 SH   SOLE   0 0 139
WP CAREY INC REIT 92936U109 6 72 SH   SOLE   0 0 72
WPX ENERGY INC COM 98212B103 3 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 4 60 SH   SOLE   0 0 60
WR GRACE & CO COM 38388F108 4 50 SH   SOLE   0 0 50
WW GRAINGER INC COM 384802104 9 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 98421M106 4 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 95,871 813,020 SH   SOLE   291,539 208,966 312,515
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 17 152 SH   SOLE   0 0 152
YY INC-ADR ADR 98426T106 1 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 8 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 2 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 26 232 SH   SOLE   0 0 232
ZYNEX INC COM 98986M103 97 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54