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 77 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 43 260 SH   SOLE   0 0 260
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 366 18,620 SH   SOLE   18,620 0 0
ABBOTT LABS COM 002824100 72 859 SH   SOLE   0 0 859
ABBVIE INC COM 00287Y109 54 708 SH   SOLE   0 0 708
ABIOMED INC COM 003654100 4 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 1 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 59 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 16 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 17,206 325,138 SH   SOLE   227,401 2,815 94,922
ACUITY BRANDS COM 00508Y102 20,453 151,741 SH   SOLE   124,926 0 26,815
ADAMS RESOURCES COM 006351308 25 814 SH   SOLE   0 0 814
ADIENT PLC COM G0084W101 1 46 SH   SOLE   0 0 46
ADOBE SYS INC COM 00724F101 64 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 59,188 1,030,966 SH   SOLE   632,561 0 398,405
ADV MICRO DEVICE COM 007903107 12 415 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 12,463 238,211 SH   SOLE   28,099 0 210,112
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 23,525 306,990 SH   SOLE   183,303 3,574 120,113
AGILYSYS INC COM 00847J105 26 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 17,867 427,232 SH   SOLE   253,060 4,919 169,253
AIR PRODS & CHEM COM 009158106 21 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 69 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 53,731 587,999 SH   SOLE   312,727 3,386 271,886
ALAMOS GOLD INC COM 011532108 37 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 128,950 1,430,232 SH   SOLE   807,021 0 623,211
ALBEMARLE CORP COM 012653101 22,302 320,800 SH   SOLE   224,500 2,351 93,949
ALCOA CORP COM 013872106 3 129 SH   SOLE   0 0 129
ALEXANDRIA REAL REIT 015271109 31,981 207,618 SH   SOLE   105,913 0 101,705
ALEXION PHARM COM 015351109 10 99 SH   SOLE   0 0 99
ALIBABA GRP-ADR ADR 01609W102 32 192 SH   SOLE   0 0 192
ALIGN TECHNOLOGY COM 016255101 8 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 6 7 SH   SOLE   0 0 7
ALLEGHENY TECH COM 01741R102 26,057 1,286,767 SH   SOLE   929,090 8,075 349,602
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLERGAN PLC COM G0177J108 27 161 SH   SOLE   0 0 161
ALLIANCE DATA COM 018581108 3 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 18 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 124 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 6 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 16 145 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 170 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 177 145 SH   SOLE   0 0 145
ALTICE USA INC-A COM 02156K103 0 7 SH   SOLE   7 0 0
ALTRA INDUSTRIAL COM 02208R106 54,505 1,968,038 SH   SOLE   1,122,177 0 845,861
ALTRIA GROUP INC COM 02209S103 38 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 335 193 SH   SOLE   0 0 193
AMBEV SA-ADR ADR 02319V103 585 126,730 SH   SOLE   126,730 0 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 69,876 2,887,422 SH   SOLE   1,858,767 0 1,028,655
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 6 206 SH   SOLE   0 0 206
AMERICAN CAMPUS REIT 024835100 3 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 42 354 SH   SOLE   0 0 354
AMERICAN HOMES-A REIT 02665T306 6 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 25 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 60,867 275,255 SH   SOLE   89,068 1,517 184,670
AMERICAN WATER W COM 030420103 25 199 SH   SOLE   0 0 199
AMERICOLD REALTY REIT 03064D108 34,678 935,480 SH   SOLE   608,914 9,514 317,052
AMERIPRISE FINAN COM 03076C106 11 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 15,333 186,237 SH   SOLE   110,346 2,146 73,745
AMETEK INC COM 031100100 12 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 59 306 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
ANALOG DEVICES COM 032654105 19 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 82 1,500 SH   SOLE   0 0 1,500
ANIXTER INTERNATIONAL INC. COM 035290105 61,212 885,588 SH   SOLE   489,576 0 396,012
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 43,604 196,981 SH   SOLE   138,161 1,646 57,174
ANTERO RESOURCES COM 03674X106 223 73,737 SH   SOLE   70,752 0 2,985
ANTHEM INC COM 036752103 24,650 102,665 SH   SOLE   7,035 0 95,630
AON PLC COM G0408V102 26 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 5,592 218,457 SH   SOLE   39,152 0 179,305
APARTMENT INVEST REIT 03748R754 3 63 SH   SOLE   0 0 63
APERGY CORP COM 03755L104 9,725 359,522 SH   SOLE   212,928 4,238 142,356
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 504 2,249 SH   SOLE   0 0 2,249
APPLIED MATERIAL COM 038222105 35,483 711,091 SH   SOLE   453,636 6,506 250,949
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 12 139 SH   SOLE   0 0 139
AQUA AMERICA INC COM 03836W103 8 175 SH   SOLE   0 0 175
ARAMARK COM 03852U106 6 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 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 8,901 892,804 SH   SOLE   873,129 0 19,675
ARCONIC, INC. COM 03965L100 5 207 SH   SOLE   0 0 207
ARISTA NETWORKS COM 040413106 7 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 27,805 372,820 SH   SOLE   203,425 2,251 167,144
ARTESIAN RES-A COM 043113208 26 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 7 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 33,342 7,475,789 SH   SOLE   6,430,443 0 1,045,346
ASHLAND GLOBAL H COM 044186104 6 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 2 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 131 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 34 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 8 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 20,762 182,300 SH   SOLE   143,353 0 38,947
AU OPTRONICS CORP-SPON ADR ADR 002255107 2 687 SH   SOLE   0 0 687
AUTODESK INC COM 052769106 61,233 414,577 SH   SOLE   228,989 2,433 183,155
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 20,623 127,757 SH   SOLE   13,814 0 113,943
AUTONATION INC COM 05329W102 2 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 43 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 15 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 21 99 SH   SOLE   0 0 99
AVANOS MEDICAL I COM 05350V106 8 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 5 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 20,171 453,437 SH   SOLE   373,322 0 80,115
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 100 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 77,092 750,217 SH   SOLE   524,691 0 225,526
BALL CORP COM 058498106 14 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 133,561 16,407,926 SH   SOLE   11,910,040 0 4,497,886
BANCO MACRO -ADR ADR 05961W105 29 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 118,553 2,397,425 SH   SOLE   1,669,366 0 728,059
BANK NY MELLON COM 064058100 20 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 6,604 226,400 SH   SOLE   66,179 0 160,221
BANK OF COMMERCE COM 06424J103 23 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 25 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 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 35 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 630 85,857 SH   SOLE   85,857 0 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 6 334 SH   SOLE   0 0 334
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 22 257 SH   SOLE   0 0 257
BB&T CORP COM 054937107 23 423 SH   SOLE   0 0 423
BBVA ARGENT-ADR ADR 07329M100 17 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 20,207 79,881 SH   SOLE   11,381 0 68,500
BERKSHIRE HATH-B COM 084670702 190 912 SH   SOLE   0 0 912
BEST BUY CO INC COM 086516101 9 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 80,644 1,633,132 SH   SOLE   1,160,802 0 472,330
BIODELIVERY SCIE COM 09060J106 12 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 24 102 SH   SOLE   0 0 102
BIOMARIN PHARMAC COM 09061G101 5 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 35,962 108,077 SH   SOLE   80,289 783 27,005
BIOSCRIP INC COM 68404L102 5 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 42,272 692,303 SH   SOLE   515,254 4,373 172,676
BLACKBERRY LTD COM 09228F103 0 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 29 65 SH   SOLE   0 0 65
BLUEBIRD BIO INC COM 09609G100 2 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 35,163 92,419 SH   SOLE   4,106 0 88,313
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 45 23 SH   SOLE   0 0 23
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 40,484 1,103,708 SH   SOLE   721,350 4,132 378,226
BOSTON PROPERTIE REIT 101121101 25,830 199,210 SH   SOLE   121,689 1,017 76,504
BOSTON SCIENTIFC COM 101137107 26 651 SH   SOLE   0 0 651
BRISTOL-MYER SQB COM 110122108 40 789 SH   SOLE   0 0 789
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 55 201 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 10 161 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 4,633 126,899 SH   SOLE   125,121 0 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 110,276 2,433,271 SH   SOLE   1,515,063 1,834 916,374
CABOT MICROELEC COM 12709P103 172,269 1,219,946 SH   SOLE   725,353 0 494,593
CABOT OIL & GAS COM 127097103 6 348 SH   SOLE   0 0 348
CADENCE BANCORP COM 12739A100 59,765 3,407,360 SH   SOLE   1,904,890 0 1,502,470
CADENCE DESIGN COM 127387108 10 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 50 SH   SOLE   0 0 50
CAMBREX CORP COM 132011107 101 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 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 2 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 112,559 2,575,132 SH   SOLE   1,866,106 0 709,026
CARRIAGE SERVICE COM 143905107 51 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 27 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 98,578 2,295,717 SH   SOLE   1,275,505 0 1,020,212
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 120,597 2,530,365 SH   SOLE   1,424,142 0 1,106,223
CATERPILLAR INC COM 149123101 36 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 90,198 1,701,535 SH   SOLE   1,032,927 7,000 661,608
CBS CORP-B COM 124857202 8 189 SH   SOLE   0 0 189
CDK GLOBAL INC COM 12508E101 3,126 65,011 SH   SOLE   3,462 0 61,549
CDW CORP/DE COM 12514G108 9 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 15 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 12 96 SH   SOLE   0 0 96
CELGENE CORP COM 151020104 36 358 SH   SOLE   0 0 358
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 19,879 459,522 SH   SOLE   399,648 0 59,874
CENTENNIAL RES-A COM 15136A102 1,256 278,283 SH   SOLE   229,706 0 48,577
CENTERPOINT ENER COM 15189T107 11 353 SH   SOLE   0 0 353
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 7,951 161,615 SH   SOLE   46,978 0 114,637
CH ROBINSON COM 12541W209 10 116 SH   SOLE   0 0 116
CHARLES RIVER LABORATORIES COM 159864107 31,905 241,032 SH   SOLE   134,780 0 106,252
CHARTER COMMUN-A COM 16119P108 34 83 SH   SOLE   0 0 83
CHECK POINT SOFT COM M22465104 115,741 1,056,993 SH   SOLE   778,900 0 278,093
CHEMED CORP COM 16359R103 4 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 12 184 SH   SOLE   0 0 184
CHESAPEAKE ENERG COM 165167107 7 4,842 SH   SOLE   0 0 4,842
CHEVRON CORP COM 166764100 117 986 SH   SOLE   0 0 986
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 508 12,282 SH   SOLE   12,282 0 0
CHINA PETRO-ADR ADR 16941R108 255 4,344 SH   SOLE   4,344 0 0
CHIPOTLE MEXICAN COM 169656105 12 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 4,738 29,346 SH   SOLE   1,079 0 28,267
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 28 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 10,501 219,052 SH   SOLE   121,503 1,893 95,656
CINCINNATI FIN COM 172062101 9 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 2 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 14 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 12,220 228,066 SH   SOLE   223,035 0 5,031
CISCO SYSTEMS COM 17275R102 105 2,135 SH   SOLE   0 0 2,135
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 77 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 24 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 6 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 16 104 SH   SOLE   0 0 104
CME GROUP INC COM 12572Q105 34 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 22 346 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 968 6,355 SH   SOLE   6,355 0 0
COCA-COLA CO/THE COM 191216100 110 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 26 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 18 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 73,066 475,321 SH   SOLE   276,691 0 198,630
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 37 500 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 9,118 202,266 SH   SOLE   9,977 0 192,289
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 11 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 8 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 6 88 SH   SOLE   0 0 88
CONDUENT INC COM 206787103 1 101 SH   SOLE   0 0 101
CONS EDISON INC COM 209115104 23 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 5 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 15 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 21,743 706,156 SH   SOLE   396,874 5,149 304,133
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 4 46 SH   SOLE   0 0 46
CORE LABS NV COM N22717107 134,194 2,878,463 SH   SOLE   1,971,469 0 906,994
CORE MOLDING TEC COM 218683100 17 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 5,573 195,423 SH   SOLE   44,031 0 151,392
CORP OFFICE PROP REIT 22002T108 100,954 3,389,995 SH   SOLE   1,873,382 0 1,516,613
COSTAR GROUP INC COM 22160N109 13 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 58 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 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 92,202 7,551,319 SH   SOLE   5,329,325 0 2,221,994
CRESCENT POINT COM 22576C101 0 93 SH   SOLE   0 0 93
CROWN CASTLE INT REIT 22822V101 31 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 5 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 38,162 550,921 SH   SOLE   397,097 3,715 150,109
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 61,382 377,338 SH   SOLE   215,230 1,487 160,621
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 38 597 SH   SOLE   0 0 597
CYPRESS SEMICON COM 232806109 2 98 SH   SOLE   0 0 98
CYRUSONE INC REIT 23283R100 6 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 46 320 SH   SOLE   0 0 320
DARDEN RESTAURAN COM 237194105 71,232 602,538 SH   SOLE   337,971 2,351 262,216
DARLING INGREDIE COM 237266101 105,842 5,532,789 SH   SOLE   3,307,247 0 2,225,542
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 9,853 58,411 SH   SOLE   0 0 58,411
DELL INC. COM 24703L202 4 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 26 448 SH   SOLE   0 0 448
DELTA APPAREL COM 247368103 61 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 14,322 268,646 SH   SOLE   175,061 2,704 90,881
DERMIRA INC COM 24983L104 3,868 605,339 SH   SOLE   579,556 0 25,783
DEUTSCHE BANK-RG COM D18190898 2 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 2,499 103,860 SH   SOLE   2,495 0 101,365
DEXCOM COM 252131107 5 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 771 4,712 SH   SOLE   4,712 0 0
DIAMONDBACK ENER COM 25278X109 5,646 62,798 SH   SOLE   51,774 0 11,024
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIGITAL REALTY REIT 253868103 14 107 SH   SOLE   0 0 107
DISCOVER FINANCI COM 254709108 17 204 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 4 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 39,302 893,630 SH   SOLE   492,218 0 401,412
DOLLAR GENERAL C COM 256677105 22 138 SH   SOLE   0 0 138
DOLLAR TREE INC COM 256746108 12 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 33 405 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 8 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 22,375 224,743 SH   SOLE   145,830 2,228 76,685
DOW CHEMICAL CO COM 260557103 17 350 SH   SOLE   0 0 350
DR HORTON INC COM 23331A109 97,769 1,854,847 SH   SOLE   1,117,217 7,335 730,295
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 5,247 54,740 SH   SOLE   9,984 0 44,756
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 25 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 4 124 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 21,821 174,539 SH   SOLE   153,512 0 21,027
EASTMAN CHEMICAL COM 277432100 35,124 475,745 SH   SOLE   348,466 2,598 124,681
EATON CORP PLC COM G29183103 16 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 78,303 1,742,771 SH   SOLE   1,176,781 3,956 562,034
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 13 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 21 97 SH   SOLE   0 0 97
ELANCO ANIMAL HE COM 28414H103 5 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 780 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 13 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 48 428 SH   SOLE   0 0 428
EMBRAER SA-ADR ADR 29082A107 795 46,090 SH   SOLE   46,090 0 0
EMERGENT BIOSOLU COM 29089Q105 91,252 1,745,453 SH   SOLE   1,066,191 0 679,262
EMERSON ELEC CO COM 291011104 23 347 SH   SOLE   0 0 347
ENBRIDGE INC COM 29250N105 4,439 126,532 SH   SOLE   23,234 0 103,298
ENCANA CORP COM 292505104 25 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 94,372 1,431,184 SH   SOLE   835,154 0 596,030
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 147,835 3,141,416 SH   SOLE   1,908,506 0 1,232,910
ENTERGY CORP COM 29364G103 22 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 66,333 1,627,807 SH   SOLE   906,014 0 721,793
EOG RESOURCES COM 26875P101 3,022 40,720 SH   SOLE   0 0 40,720
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 1 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 7 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 108,565 5,729,033 SH   SOLE   4,250,332 0 1,478,701
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 10 76 SH   SOLE   0 0 76
EQUITY RESIDENTI REIT 29476L107 17 199 SH   SOLE   0 0 199
ERICSSON LM-ADR ADR 294821608 578 72,399 SH   SOLE   65,849 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 41 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 5,757 17,623 SH   SOLE   13,176 0 4,447
ESTEE LAUDER COM 518439104 19 96 SH   SOLE   0 0 96
EURONET WORLDWID COM 298736109 2 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 155,506 584,411 SH   SOLE   408,106 0 176,305
EVERGY INC COM 30034W106 12 174 SH   SOLE   0 0 174
EW SCRIPPS-A COM 811054402 16 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 6 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 3,779 78,231 SH   SOLE   2,727 0 75,504
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 7 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 4,206 59,560 SH   SOLE   10,001 0 49,559
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 198 1,110 SH   SOLE   0 0 1,110
FACTSET RESEARCH COM 303075105 19,021 78,284 SH   SOLE   26,699 0 51,585
FAIR ISAAC CORP COM 303250104 6 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 9 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 4,772 127,089 SH   SOLE   124,701 0 2,388
FED REALTY INVS REIT 313747206 5 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 20 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 3 18 SH   SOLE   0 0 18
FIAT CHRYSLER AUTOMOBILES N.V. COM N31738102 2 170 SH   SOLE   0 0 170
FIDELITY NATIONA COM 31620M106 38 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 34 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 3 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 22 600 SH   SOLE   0 0 600
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 74 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 93,390 2,481,460 SH   SOLE   1,380,899 0 1,100,561
FIRST REPUBLIC B COM 33616C100 6 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 34 535 SH   SOLE   0 0 535
FIRST SOLAR INC COM 336433107 2 29 SH   SOLE   0 0 29
FIRST UTD CORP COM 33741H107 11 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 172,076 1,877,129 SH   SOLE   1,162,925 0 714,204
FISERV INC COM 337738108 31 303 SH   SOLE   0 0 303
FIVE STAR SENIOR COM 33832D205 2 3,800 SH   SOLE   0 0 3,800
FLEETCOR TECHNOL COM 339041105 11 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 29,170 2,787,348 SH   SOLE   1,397,752 0 1,389,596
FLEXSTEEL INDS COM 339382103 16 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 112,014 2,129,955 SH   SOLE   1,164,417 0 965,538
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 2 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 9 103 SH   SOLE   0 0 103
FNF GROUP TRAK 31620R303 6 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 15 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 89,853 4,819,164 SH   SOLE   2,794,777 0 2,024,387
FORTINET INC COM 34959E109 7 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 10 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 32 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 102,009 2,133,635 SH   SOLE   1,226,105 0 907,530
FRANKLIN RES INC COM 354613101 5 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 8 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 26 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 7 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 127,461 1,644,022 SH   SOLE   954,875 2,857 686,290
GENERAL DYNAMICS COM 369550108 29,835 163,272 SH   SOLE   82,047 1,240 79,985
GENERAL ELECTRIC COM 369604103 37 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 20 361 SH   SOLE   0 0 361
GENERAL MOTORS C COM 37045V100 24 630 SH   SOLE   0 0 630
GENESEE & WYOMIN COM 371559105 11 98 SH   SOLE   0 0 98
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 4 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 8 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 29 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 40 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 110,848 697,159 SH   SOLE   425,266 4,675 267,218
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 16,013 77,272 SH   SOLE   7,303 0 69,969
GOODYEAR TIRE COM 382550101 2 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 3 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 30 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 3 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 39 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 1 500 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 19 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 8 412 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
HARTFORD FINL SV COM 416515104 13 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 8 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 7 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 9 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 18 146 SH   SOLE   0 0 146
HCP INC REIT 40414L109 14 385 SH   SOLE   0 0 385
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 157,309 2,757,394 SH   SOLE   2,065,988 0 691,406
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEARTLAND FINL COM 42234Q102 70,368 1,572,830 SH   SOLE   950,327 0 622,503
HEICO CORP-A COM 422806208 4 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 2 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 5 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 3 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 21 134 SH   SOLE   0 0 134
HESS CORP COM 42809H107 2,877 47,575 SH   SOLE   35,737 0 11,838
HEWLETT PACKA COM 42824C109 13 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 219,109 2,667,830 SH   SOLE   1,550,760 0 1,117,070
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 11 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 6 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 8,899 176,243 SH   SOLE   172,833 0 3,410
HOME DEPOT INC COM 437076102 121 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 2,156 82,680 SH   SOLE   82,680 0 0
HONEYWELL INTL COM 438516106 62 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 11 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 76,448 1,650,083 SH   SOLE   1,062,637 0 587,446
HORIZON BNCRP/IN COM 440407104 51 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 11 260 SH   SOLE   0 0 260
HOST HOTELS & RE REIT 44107P104 7 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 71,576 1,587,046 SH   SOLE   765,175 4,255 817,616
HOWARD HUGHE COM 44267D107 3 21 SH   SOLE   0 0 21
HP INC COM 40434L105 16 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 712 18,597 SH   SOLE   18,597 0 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 31,036 121,391 SH   SOLE   16,643 0 104,748
HUNT (JB) TRANS COM 445658107 12 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 40,543 191,431 SH   SOLE   140,480 0 50,951
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 4,299 29,566 SH   SOLE   1,366 0 28,200
ICICI BANK-ADR ADR 45104G104 172,819 14,188,722 SH   SOLE   10,279,401 0 3,909,321
ICON PLC COM G4705A100 308,028 2,090,593 SH   SOLE   1,464,079 0 626,514
IDEX CORP COM 45167R104 6 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 13 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 12 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 26 163 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 5 73 SH   SOLE   0 0 73
INFORMATION SERV COM 45675Y104 4 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 320 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 6 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 20 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 9,142 177,408 SH   SOLE   34,117 0 143,291
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 474 7,606 SH   SOLE   7,606 0 0
INTERCONTINENTAL COM 45866F104 73,384 795,316 SH   SOLE   515,224 5,025 275,067
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 8 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 9 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 58,226 218,943 SH   SOLE   84,046 1,069 133,828
INTUITIVE SURGIC COM 46120E602 28 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 3 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 7 225 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 14 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 4 133 SH   SOLE   0 0 133
ISHARES MSCI EME ETF 464287234 514 12,575 SH   SOLE   5,786 0 6,789
ISHARES MSCI IND ETF 46429B598 43 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 1,089 19,328 SH   SOLE   19,328 0 0
ISHARES MSCI TAI ETF 46434G772 33 913 SH   SOLE   0 0 913
ISHARES RUSSELL ETF 464287655 62 411 SH   SOLE   411 0 0
ISHARES-MSCI EAF ETF 464287465 827 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 15 125 SH   SOLE   125 0 0
ISHARES-RUS M/C ETF 464287499 117 2,092 SH   SOLE   2,092 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 31,100 3,697,930 SH   SOLE   2,357,110 0 1,340,820
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 3 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 3 26 SH   SOLE   0 0 26
JBG SMITH PROPER REIT 46590V100 3 83 SH   SOLE   0 0 83
JD.COM INC-ADR ADR 47215P106 3 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 3 150 SH   SOLE   0 0 150
JETBLUE AIRWAYS CORP COM 477143101 4,710 281,204 SH   SOLE   275,285 0 5,919
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 4,302 98,012 SH   SOLE   6,409 0 91,603
JOHNSON&JOHNSON COM 478160104 165 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 4 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 21,799 185,225 SH   SOLE   23,594 0 161,631
JUNIPER NETWORKS COM 48203R104 4 171 SH   SOLE   0 0 171
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
KEMET CORP COM 488360207 36 1,999 SH   SOLE   0 0 1,999
KEURIG DR PEPPER INC COM 49271V100 7 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 11 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 13 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 42,758 2,396,766 SH   SOLE   1,825,865 10,667 560,234
KEYSIGHT TEC COM 49338L103 45,409 466,928 SH   SOLE   304,450 4,696 157,782
KIMBERLY-CLARK COM 494368103 7,326 51,570 SH   SOLE   10,501 0 41,069
KIMCO REALTY REIT 49446R109 6 296 SH   SOLE   0 0 296
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 3 36 SH   SOLE   0 0 36
KLA-TENCOR CORP COM 482480100 11 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104 4 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 4 86 SH   SOLE   0 0 86
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ROYAL CARIBBEAN COM V7780T103 11,963 110,434 SH   SOLE   37,723 0 72,711
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RPC INC COM 749660106 757 134,877 SH   SOLE   131,884 0 2,993
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RYDER SYSTEM INC COM 783549108 18,749 362,155 SH   SOLE   241,911 0 120,244
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SCOTTS MIRACLE-A COM 810186106 126,354 1,240,959 SH   SOLE   758,021 1,846 481,092
SEALED AIR CORP COM 81211K100 47,214 1,137,410 SH   SOLE   624,765 4,872 507,773
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SERVICESOURCE IN COM 81763U100 28 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 21 38 SH   SOLE   0 0 38
SHOPIFY INC - A COM 82509L107 4 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 39 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 8 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 1,414 29,376 SH   SOLE   29,376 0 0
SMITH (A.O.)CORP COM 831865209 3 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 51,982 332,068 SH   SOLE   251,013 1,693 79,362
SONOCO PRODUCTS COM 835495102 16,609 285,326 SH   SOLE   241,601 0 43,725
SONY CORP-ADR ADR 835699307 981 16,599 SH   SOLE   16,599 0 0
SOUTH JERSEY IND COM 838518108 2,033 61,787 SH   SOLE   61,787 0 0
SOUTH STATE CORP COM 840441109 76,760 1,019,392 SH   SOLE   568,322 0 451,070
SOUTHERN CO COM 842587107 11,251 182,151 SH   SOLE   15,897 0 166,254
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 13 235 SH   SOLE   0 0 235
SPDR OIL&GAS EXP ETF 78464A730 3,586 160,376 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 12 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 3 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 101,854 3,455,030 SH   SOLE   1,985,537 0 1,469,493
STANLEY BLACK & COM 854502101 12 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 55 618 SH   SOLE   0 0 618
STARRETT (LS)-A COM 855668109 5 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 2,796 86,321 SH   SOLE   84,395 0 1,926
STATE ST CORP COM 857477103 12 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 4 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 128,414 6,979,003 SH   SOLE   4,011,190 0 2,967,813
STELLUS CAPITAL COM 858568108 26 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 32,909 646,171 SH   SOLE   460,281 5,196 180,694
STERIS PLC COM G8473T100 10 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 23,257 1,159,358 SH   SOLE   990,150 0 169,208
STIFEL FINANCIAL COM 860630102 101,871 1,775,380 SH   SOLE   1,134,416 3,233 637,731
STORE CAPITAL REIT 862121100 10 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 37 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 13 86 SH   SOLE   0 0 86
SUN LIFE FINANCI COM 866796105 5 101 SH   SOLE   0 0 101
SUNCOR ENERGY COM 867224107 7 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 2 2,076 SH   SOLE   0 0 2,076
SUNTRUST BANKS COM 867914103 17 249 SH   SOLE   0 0 249
SVB FINANCIAL GR COM 78486Q101 4 21 SH   SOLE   0 0 21
SYMANTEC CORP COM 871503108 9 390 SH   SOLE   0 0 390
SYNCHRONY FINANC COM 87165B103 11,165 327,516 SH   SOLE   25,312 0 302,204
SYNEOS HEALTH INC COM 87166B102 22,836 429,167 SH   SOLE   287,513 4,097 137,557
SYNOPSYS INC COM 871607107 90,147 656,811 SH   SOLE   386,761 2,974 267,076
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 17 208 SH   SOLE   0 0 208
T ROWE PRICE GRP COM 74144T108 13 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 41,162 885,583 SH   SOLE   688,943 0 196,640
TAKE-TWO INTERAC COM 874054109 9 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 1 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107 3 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 4 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 237 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 1 128 SH   SOLE   0 0 128
TCF FINANCIAL CO COM 872307103 0 6 SH   SOLE   0 0 6
TD AMERITRADE HO COM 87236Y108 5 115 SH   SOLE   0 0 115
TECHTARGET COM 87874R100 7,778 345,291 SH   SOLE   340,061 0 5,230
TELECOM ARGE-ADR ADR 879273209 15 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 184,355 572,550 SH   SOLE   346,191 0 226,359
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 3 44 SH   SOLE   0 0 44
TEREX CORP COM 880779103 1 41 SH   SOLE   0 0 41
TESLA MOTORS COM 88160R101 14 57 SH   SOLE   0 0 57
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 64 492 SH   SOLE   0 0 492
TEXTRON INC COM 883203101 6 127 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 86,788 1,994,659 SH   SOLE   1,167,595 0 827,064
TJX COS INC COM 872540109 90,264 1,619,379 SH   SOLE   771,100 7,194 841,085
T-MOBILE US INC COM 872590104 12 154 SH   SOLE   0 0 154
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 17 212 SH   SOLE   0 0 212
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 14 241 SH   SOLE   0 0 241
TOWN SPORTS INTE COM 89214A102 5 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 39 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 6 66 SH   SOLE   0 0 66
TRANSDIGM GROUP COM 893641100 12 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 2 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 8 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 30 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 7,322 49,242 SH   SOLE   0 0 49,242
TREEHOUSE FOODS COM 89469A104 2 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 4 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 4 225 SH   SOLE   0 0 225
TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 80,571 3,521,447 SH   SOLE   2,081,802 0 1,439,645
TRUSTMARK CORP COM 898402102 81,149 2,379,033 SH   SOLE   1,411,605 0 967,428
TURQUOISE HILL R COM 900435108 0 172 SH   SOLE   0 0 172
TWILIO INC - A COM 90138F102 5 48 SH   SOLE   0 0 48
TWITTER INC COM 90184L102 12 291 SH   SOLE   0 0 291
TWO HARBORS INVE REIT 90187B408 1 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 3 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 11 128 SH   SOLE   0 0 128
UBS GROUP AG COM H42097107 6 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 6 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 66 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 8 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 7 26 SH   SOLE   0 0 26
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 2,047 34,059 SH   SOLE   34,059 0 0
UNION PAC CORP COM 907818108 24,609 151,929 SH   SOLE   17,267 0 134,662
UNIQUE FABRICATING INC COM 90915J103 19 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 82,026 2,165,983 SH   SOLE   1,263,559 0 902,424
UNITED FIRE GROU COM 910340108 68,510 1,458,288 SH   SOLE   838,018 0 620,270
UNITED MICRO-ADR ADR 910873405 3 1,212 SH   SOLE   0 0 1,212
UNITED NATURAL COM 911163103 7,408 643,060 SH   SOLE   628,852 0 14,208
UNITED PARCEL-B COM 911312106 46 384 SH   SOLE   0 0 384
UNITED RENTALS COM 911363109 5 43 SH   SOLE   0 0 43
UNITED TECH CORP COM 913017109 53 390 SH   SOLE   0 0 390
UNITED THERAPEUT COM 91307C102 1 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 23,560 108,410 SH   SOLE   1,777 0 106,633
UNITI GROUP INC REIT 91325V108 0 51 SH   SOLE   0 0 51
UNIVAR INC COM 91336L107 2 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 5 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 6 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 8 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 2 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 42 763 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 17 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 10,058 352,424 SH   SOLE   310,350 0 42,074
VARIAN MEDICAL S COM 92220P105 4 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 2 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 10 67 SH   SOLE   0 0 67
VEREIT INC REIT 92339V100 5 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 11 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 10 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 117 1,937 SH   SOLE   0 0 1,937
VERSUM MATER COM 92532W103 3 56 SH   SOLE   0 0 56
VERTEX PHARM COM 92532F100 19 111 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 4 162 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 40 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 142 825 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 5 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 10 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 82 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 24,332 186,712 SH   SOLE   16,222 0 170,490
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 3 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 5 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 44,820 471,295 SH   SOLE   335,366 3,409 132,520
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 56,168 3,331,445 SH   SOLE   1,964,794 0 1,366,651
WELLCARE HEALTH COM 94946T106 5 21 SH   SOLE   0 0 21
WELLS FARGO & CO COM 949746101 5,163 102,369 SH   SOLE   0 0 102,369
WELLTOWER INC REIT 95040Q104 23 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 13,751 367,965 SH   SOLE   292,024 0 75,941
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 8 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 5 220 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 6 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WHITING PETROLEU COM 966387409 0 45 SH   SOLE   0 0 45
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 21 877 SH   SOLE   0 0 877
WILLIAMS-SONOMA COM 969904101 3 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 55 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 76,418 2,704,115 SH   SOLE   1,652,502 0 1,051,613
WOODWARD INC COM 980745103 40,483 375,436 SH   SOLE   268,880 3,033 103,523
WORKDAY INC-A COM 98138H101 13 75 SH   SOLE   0 0 75
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 3 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 4 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 4 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 79,023 824,019 SH   SOLE   520,609 3,679 299,731
XPO LOGISTICS IN COM 983793100 6 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 6 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 12 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 3 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 29 232 SH   SOLE   0 0 232
ZYNEX INC COM 98986M103 103 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54