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 104 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 41 260 SH   SOLE   0 0 260
58.COM-ADR ADR 31680Q104 1 11 SH   SOLE   0 0 11
ABB LTD-ADR ADR 000375204 418 18,548 SH   SOLE   18,548 0 0
ABBOTT LABS COM 002824100 75 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 83 847 SH   SOLE   0 0 847
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 66 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 18 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 47,993 632,317 SH   SOLE   365,098 5,013 262,206
ACUITY BRANDS COM 00508Y102 11,592 121,076 SH   SOLE   93,175 0 27,901
ADAMS RESOURCES COM 006351308 22 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 100 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 77,519 1,143,517 SH   SOLE   729,947 0 413,570
ADV MICRO DEVICE COM 007903107 26 502 SH   SOLE   0 0 502
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 0 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 8 546 SH   SOLE   0 0 546
AFFIL MANAGERS COM 008252108 1 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 3,974 110,308 SH   SOLE   25,407 0 84,901
AGCO CORP COM 001084102 2 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 29,326 331,858 SH   SOLE   237,770 3,545 90,543
AGILYSYS INC COM 00847J105 18 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 6 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 13,497 460,794 SH   SOLE   327,408 4,880 128,506
AIR PRODS & CHEM COM 009158106 23 95 SH   SOLE   0 0 95
AIR TRANSPORT SE COM 00922R105 73 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 62,928 587,617 SH   SOLE   449,337 2,092 136,188
ALAMOS GOLD INC COM 011532108 59 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 3 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 92,915 1,582,610 SH   SOLE   968,877 0 613,733
ALBEMARLE CORP COM 012653101 38,290 495,919 SH   SOLE   418,955 2,332 74,632
ALEXANDRIA REAL REIT 015271109 36,203 223,129 SH   SOLE   138,183 0 84,946
ALEXION PHARM COM 015351109 11 99 SH   SOLE   0 0 99
ALGONQUIN POWER COM 015857105 2 188 SH   SOLE   0 0 188
ALIBABA GRP-ADR ADR 01609W102 51 235 SH   SOLE   0 0 235
ALIGN TECHNOLOGY COM 016255101 12 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 5 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 3 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLIANCE DATA COM 018581108 1 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 16 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 124 3,500 SH   SOLE   0 0 3,500
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 14 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 4 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 9 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 197 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 205 145 SH   SOLE   0 0 145
ALTICE USA INC-A COM 02156K103 4 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 80,219 2,517,873 SH   SOLE   1,549,486 0 968,387
ALTRIA GROUP INC COM 02209S103 37 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 543 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 777 294,244 SH   SOLE   294,244 0 0
AMC NETWORKS-A COM 00164V103 0 20 SH   SOLE   0 0 20
AMDOCS LTD COM G02602103 4 66 SH   SOLE   0 0 66
AMER EQUITY INVT COM 025676206 82,891 3,354,566 SH   SOLE   2,323,371 0 1,031,195
AMER FINL GROUP COM 025932104 2 35 SH   SOLE   0 0 35
AMERCO COM 023586100 2 6 SH   SOLE   0 0 6
AMERICAN CAMPUS REIT 024835100 2 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 28 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 7 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 14 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 14,939 57,783 SH   SOLE   11,952 0 45,831
AMERICAN WATER W COM 030420103 18 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 30,552 841,644 SH   SOLE   606,183 8,956 226,505
AMERIPRISE FINAN COM 03076C106 12 78 SH   SOLE   0 0 78
AMERISOURCEBERGE COM 03073E105 20,028 198,751 SH   SOLE   142,256 2,128 54,367
AMETEK INC COM 031100100 12 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 66 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 11 111 SH   SOLE   0 0 111
AMTECH SYS INC COM 032332504 8 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 20 166 SH   SOLE   0 0 166
ANIKA THERAPEUTI COM 035255108 57 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 4 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 86,428 296,260 SH   SOLE   251,154 1,633 43,473
ANTERO RESOURCES COM 03674X106 1 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 20,790 79,054 SH   SOLE   6,542 0 72,512
AON PLC COM G0403H108 26 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 8 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R754 2 63 SH   SOLE   0 0 63
APPLE HOSPITALIT REIT 03784Y200 1 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 711 1,950 SH   SOLE   0 0 1,950
APPLIED MATERIAL COM 038222105 48,916 809,197 SH   SOLE   609,709 6,454 193,034
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L108 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 11 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 3 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 4 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 9 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 19,304 2,974,424 SH   SOLE   2,932,703 0 41,721
ARCTURUS THERAPE COM 03969T109 12,674 271,152 SH   SOLE   36,914 0 234,238
ARISTA NETWORKS COM 040413106 6 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 29,499 429,448 SH   SOLE   297,607 2,233 129,608
ARTESIAN RES-A COM 043113208 25 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 7 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 20,177 4,444,275 SH   SOLE   3,885,168 0 559,107
ASHLAND GLOBAL H COM 044186104 6 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 5 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 2 174 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 104 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 21 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 11 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 25,943 260,526 SH   SOLE   201,459 0 59,067
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 123,469 516,195 SH   SOLE   379,362 2,192 134,641
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 8,575 57,590 SH   SOLE   12,611 0 44,979
AUTONATION INC COM 05329W102 1 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 18 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 16 14 SH   SOLE   0 0 14
AVALONBAY COMMUN REIT 053484101 10 65 SH   SOLE   0 0 65
AVANGRID INC COM 05351W103 4 107 SH   SOLE   0 0 107
AVANOS MEDICAL I COM 05350V106 6 210 SH   SOLE   0 0 210
AVERY DENNISON COM 053611109 5 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 15,044 539,492 SH   SOLE   429,974 0 109,518
AXALTA COATING S COM G0750C108 3 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 1 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 79 3,600 SH   SOLE   0 0 3,600
BAIDU INC-SP ADR ADR 056752108 70,541 588,382 SH   SOLE   420,112 0 168,270
BAKER HUGHES CO COM 05722G100 3 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 13 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 87,406 22,941,297 SH   SOLE   18,106,699 0 4,834,598
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 20 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 63,243 2,403,771 SH   SOLE   1,834,203 0 569,568
BANK NY MELLON COM 064058100 17 444 SH   SOLE   0 0 444
BANK OF AMERICA COM 060505104 4,756 200,269 SH   SOLE   51,758 0 148,511
BANK OF COMMERCE COM 06424J103 16 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 20 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 4 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 7 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 0 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 32 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 560 98,871 SH   SOLE   98,871 0 0
BARINGS BDC INC COM 06759L103 4 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 1 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 10 381 SH   SOLE   0 0 381
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 22 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 07329M100 15 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 6,928 28,953 SH   SOLE   8,993 0 19,960
BEIGENE LTD-ADR ADR 07725L102 1 7 SH   SOLE   0 0 7
BERKSHIRE HATH-B COM 084670702 166 931 SH   SOLE   0 0 931
BEST BUY CO INC COM 086516101 12 137 SH   SOLE   0 0 137
BHP BILLITON-ADR ADR 088606108 2,886 58,041 SH   SOLE   56,166 0 1,875
BIODELIVERY SCIE COM 09060J106 12 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 22 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 9 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 59,775 132,396 SH   SOLE   110,992 776 20,628
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 66,411 915,258 SH   SOLE   774,164 4,338 136,756
BLACKBERRY LTD COM 09228F103 0 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 35 65 SH   SOLE   0 0 65
BLUEBIRD BIO INC COM 09609G100 2 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 365 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 30 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 35,304 1,000,121 SH   SOLE   692,073 0 308,048
BOSTON PROPERTIE REIT 101121101 28,986 320,714 SH   SOLE   226,694 2,047 91,973
BOSTON SCIENTIFC COM 101137107 23 651 SH   SOLE   0 0 651
BRISTOL-MYER SQB COM 110122108 67 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 1 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 59 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 6 46 SH   SOLE   0 0 46
BROOKFIELD ASS-A COM 112585104 6 177 SH   SOLE   0 0 177
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 6 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 1 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 3 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 4,740 171,370 SH   SOLE   168,654 0 2,716
BSQUARE CORP COM 11776U300 7 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 3 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 96,752 2,611,382 SH   SOLE   1,740,300 0 871,082
CABOT MICROELEC COM 12709P103 209,298 1,499,912 SH   SOLE   960,098 1,929 537,885
CADENCE DESIGN COM 127387108 14 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108 10 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 4 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 1 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 4 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 136375102 8 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 3 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 4 17 SH   SOLE   0 0 17
CANOPY GROWTH CO COM 138035100 1 36 SH   SOLE   0 0 36
CANTEL MEDICAL COM 138098108 1 33 SH   SOLE   0 0 33
CAPITAL ONE FINA COM 14040H105 13 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 1 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 0 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 8 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 77,241 4,704,073 SH   SOLE   4,057,010 0 647,063
CARRIAGE SERVICE COM 143905107 45 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 15 693 SH   SOLE   0 0 693
CARROLS RESTAURA COM 14574X104 16 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CASELLA WASTE COM 147448104 157,954 3,030,578 SH   SOLE   1,826,573 0 1,204,005
CASEY'S GENERAL COM 147528103 2 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 188,379 2,569,975 SH   SOLE   1,547,429 0 1,022,546
CATERPILLAR INC COM 149123101 36 286 SH   SOLE   0 0 286
CBOE GLOBAL MARKETS COM 12503M108 3 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 84,491 1,868,450 SH   SOLE   1,312,345 6,944 549,161
CDK GLOBAL INC COM 12508E101 2,475 59,761 SH   SOLE   2,624 0 57,137
CDW CORP/DE COM 12514G108 9 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 14 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 8 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 1 136 SH   SOLE   0 0 136
CENTENE CORP COM 15135B101 43,772 688,784 SH   SOLE   601,679 0 87,105
CENTENNIAL RES-A COM 15136A102 0 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 7 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 39 500 SH   SOLE   0 0 500
CENTURYLINK INC COM 156700106 5 505 SH   SOLE   0 0 505
CERNER CORP COM 156782104 10 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 22,760 808,815 SH   SOLE   681,226 0 127,589
CH ROBINSON COM 12541W209 10 128 SH   SOLE   0 0 128
CHAMPIONX CORP COM 15872M104 28 2,862 SH   SOLE   2,821 0 41
CHARLES RIVER LABORATORIES COM 159864107 57,231 328,255 SH   SOLE   228,404 0 99,851
CHARTER COMMUN-A COM 16119P108 36 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 72,615 675,924 SH   SOLE   523,563 0 152,361
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 9 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 81 905 SH   SOLE   0 0 905
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA MOBILE-ADR ADR 16941M109 355 10,541 SH   SOLE   10,541 0 0
CHINA PETRO-ADR ADR 16941R108 182 4,328 SH   SOLE   4,328 0 0
CHIPOTLE MEXICAN COM 169656105 15 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 3 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 3,541 27,965 SH   SOLE   1,717 0 26,248
CHUNGHWA TEL-ADR ADR 17133Q502 3 84 SH   SOLE   0 0 84
CHURCH & DWIGHT COM 171340102 13 162 SH   SOLE   0 0 162
CIENA CORP COM 171779309 5 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 34 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 18,491 672,662 SH   SOLE   404,867 6,145 261,650
CINCINNATI FIN COM 172062101 5 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 14 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 16,238 262,841 SH   SOLE   259,725 0 3,116
CISCO SYSTEMS COM 17275R102 95 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 2 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 53 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 6 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 10 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 17 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 1 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 7 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 12 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105 26 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 14 238 SH   SOLE   0 0 238
CNA FINL CORP COM 126117100 1 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 13 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 0 61 SH   SOLE   0 0 61
CNOOC LTD-ADR ADR 126132109 605 5,364 SH   SOLE   5,364 0 0
COCA-COLA CO/THE COM 191216100 79 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPE COM 019122T10 1 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 20 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 4 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 17 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 68,707 524,558 SH   SOLE   322,223 0 202,335
COLFAX CORP COM 194014106 1 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 28 381 SH   SOLE   0 0 381
COLONY CAPITAL I REIT 19626G108 0 123 SH   SOLE   0 0 123
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 7,260 186,258 SH   SOLE   7,564 0 178,694
COMERICA INC COM 200340107 3 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 6 109 SH   SOLE   0 0 109
COMMSCOPE HOLDIN COM 20337X109 0 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 9 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 9 246 SH   SOLE   0 0 246
CONCHO RESOURCES COM 20605P101 5 88 SH   SOLE   0 0 88
CONOCOPHILLIPS COM 20825C104 22 523 SH   SOLE   0 0 523
CONS EDISON INC COM 209115104 17 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 7 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 13 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 22,682 1,293,922 SH   SOLE   797,474 10,365 486,083
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 8 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 74,772 3,679,717 SH   SOLE   2,632,240 0 1,047,477
CORE MOLDING TEC COM 218683100 11 2,600 SH   SOLE   0 0 2,600
CORELOGIC INC COM 21871D103 1 16 SH   SOLE   0 0 16
CORNING INC COM 219350105 4,533 175,034 SH   SOLE   34,435 0 140,599
CORP OFFICE PROP REIT 22002T108 95,731 3,777,854 SH   SOLE   2,233,274 0 1,544,580
COSTAR GROUP INC COM 22160N109 16 22 SH   SOLE   0 0 22
COSTCO WHOLESALE COM 22160K105 61 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 1 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 13 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 66,866 602,889 SH   SOLE   341,155 0 261,734
CRANE CO COM 224399105 1 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 2 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 52,782 5,119,490 SH   SOLE   4,031,291 0 1,088,199
CROWN CASTLE INT REIT 22822V101 37 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 5 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 46,477 666,434 SH   SOLE   549,547 3,685 113,202
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 70,003 404,036 SH   SOLE   243,167 1,475 159,394
CURTISS-WRIGHT COM 231561101 3 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 39 597 SH   SOLE   0 0 597
CYRUSONE INC REIT 23283R100 5 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 52 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 72,657 958,918 SH   SOLE   585,709 3,958 369,251
DARLING INGREDIE COM 237266101 149,924 6,089,504 SH   SOLE   3,829,558 0 2,259,946
DAVITA INC COM 23918K108 7 83 SH   SOLE   0 0 83
DAWSON GEOPHYSIC COM 239360100 2 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 5,813 36,987 SH   SOLE   0 0 36,987
DELL INC. COM 24703L202 4 72 SH   SOLE   0 0 72
DELTA APPAREL COM 247368103 31 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 19,434 441,091 SH   SOLE   296,371 5,453 139,267
DEUTSCHE BANK-RG COM D18190898 3 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 25 2,232 SH   SOLE   1,898 0 334
DEXCOM COM 252131107 13 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 459 3,415 SH   SOLE   3,415 0 0
DIAMONDBACK ENER COM 25278X109 9,947 237,860 SH   SOLE   182,970 0 54,890
DICK'S SPORTING COM 253393102 1 33 SH   SOLE   0 0 33
DIODES INC COM 254543101 23,294 459,451 SH   SOLE   453,054 0 6,397
DISCOVER FINANCI COM 254709108 7 131 SH   SOLE   0 0 131
DISCOVERY COMM-A COM 25470F104 1 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 35,070 1,270,640 SH   SOLE   763,564 0 507,076
DOCUSIGN INC COM 256163106 16 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 22 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 10 109 SH   SOLE   0 0 109
DOMINION RES/VA COM 25746U109 37 461 SH   SOLE   0 0 461
DOMINO'S PIZZA COM 25754A201 8 21 SH   SOLE   0 0 21
DOMTAR CORP COM 257559203 1 43 SH   SOLE   0 0 43
DONALDSON CO INC COM 257651109 3 72 SH   SOLE   0 0 72
DOUGLAS EMMETT REIT 25960P109 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 20,226 209,466 SH   SOLE   148,783 2,210 58,473
DOW CHEMICAL CO COM 260557103 14 350 SH   SOLE   0 0 350
DR HORTON INC COM 23331A109 104,574 1,885,908 SH   SOLE   1,435,240 7,276 443,392
DR REDDY'S-ADR ADR 256135203 2 41 SH   SOLE   0 0 41
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 19 1,200 SH   SOLE   0 0 1,200
DTE ENERGY CO COM 233331107 17 156 SH   SOLE   0 0 156
DUKE ENERGY CORP COM 26441C204 3,989 49,935 SH   SOLE   8,355 0 41,580
DUKE REALTY CORP REIT 264411505 10 277 SH   SOLE   0 0 277
DUNKIN' BRANDS G COM 265504100 2 27 SH   SOLE   0 0 27
DUPONT DE NEMOUR COM 26614N102 19 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 2 124 SH   SOLE   0 0 124
DYNAVAX TECHNOLO COM 268158201 8 850 SH   SOLE   0 0 850
ETRADE FINANCIA COM 269246401 6 111 SH   SOLE   0 0 111
EAGLE MATERIALS COM 26969P108 1 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 2 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 21,046 177,442 SH   SOLE   146,580 0 30,862
EASTMAN CHEMICAL COM 277432100 39,431 566,218 SH   SOLE   448,322 2,577 115,319
EATON CORP PLC COM G29183103 17 198 SH   SOLE   0 0 198
EATON VANCE CORP COM 278265103 90,377 2,341,383 SH   SOLE   1,763,513 3,924 573,946
EBAY INC COM 278642103 21 391 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
ECOPETROL-SP ADR ADR 279158109 3,270 293,819 SH   SOLE   93,599 0 200,220
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 7 97 SH   SOLE   0 0 97
ELANCO ANIMAL HE COM 28414H103 4 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 645 4,708 SH   SOLE   4,708 0 0
ELECTRONIC ARTS COM 285512109 18 135 SH   SOLE   0 0 135
ELI LILLY & CO COM 532457108 70 428 SH   SOLE   0 0 428
EMERGENT BIOSOLUTIONS COM 29089Q105 121,959 1,542,224 SH   SOLE   1,019,873 0 522,351
EMERSON ELEC CO COM 291011104 16 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 588 19,334 SH   SOLE   18,443 0 891
ENCOMPASS HEALTH COM 29261A100 4 69 SH   SOLE   0 0 69
ENEL AMERICA-ADR ADR 29274F104 1 154 SH   SOLE   0 0 154
ENERGIZER HOLDIN COM 29272W109 2 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 101,940 1,583,412 SH   SOLE   986,178 0 597,234
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 189,007 3,200,800 SH   SOLE   2,038,112 0 1,162,688
ENTERGY CORP COM 29364G103 18 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 55,920 1,796,929 SH   SOLE   1,081,683 0 715,246
EOG RESOURCES COM 26875P101 2,651 52,320 SH   SOLE   0 0 52,320
EPAM SYSTEMS INC COM 29414B104 8 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 1 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 9 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 88,799 6,132,528 SH   SOLE   5,040,933 0 1,091,595
EQUITABLE HOLDIN COM 29452E101 6 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 9 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 10 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 1,238 133,138 SH   SOLE   126,588 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 53 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 7 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 6,420 28,013 SH   SOLE   23,566 0 4,447
ESTEE LAUDER COM 518439104 18 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 6 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 64,604 313,306 SH   SOLE   238,356 0 74,950
EVERGY INC COM 30034W106 10 174 SH   SOLE   0 0 174
EVERSOURCE ENERG COM 30040W108 19 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 11 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 6 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 2,662 73,361 SH   SOLE   3,288 0 70,073
EXPEDIA INC COM 30212P303 4 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 15 197 SH   SOLE   0 0 197
EXTENDED STAY AM COM 30224P200 1 105 SH   SOLE   0 0 105
EXTRA SPACE STOR REIT 30225T102 5 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 5,064 113,248 SH   SOLE   9,925 0 103,323
F5 NETWORKS COM 315616102 4 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 260 1,147 SH   SOLE   0 0 1,147
FACTSET RESEARCH COM 303075105 24,273 73,897 SH   SOLE   39,075 0 34,822
FAIR ISAAC CORP COM 303250104 8 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 12 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 3,987 160,943 SH   SOLE   158,036 0 2,907
FED REALTY INVS REIT 313747206 3 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 19 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 3 20 SH   SOLE   0 0 20
FIAT CHRYSLER AU COM N31738102 1 144 SH   SOLE   0 0 144
FIDELITY NATIONA COM 31620M106 38 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 21 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 7 360 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 15 600 SH   SOLE   0 0 600
FIRST HAWAIIA COM 32051X108 0 4 SH   SOLE   0 0 4
FIRST HORIZON NATIONAL CORP COM 320517105 0 36 SH   SOLE   0 0 36
FIRST MAJESTIC S COM 32076V103 80 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 75,108 2,724,250 SH   SOLE   1,631,486 0 1,092,764
FIRST REPUBLIC B COM 33616C100 7 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 23 535 SH   SOLE   0 0 535
FIRST UTD CORP COM 33741H107 7 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 146,838 2,176,029 SH   SOLE   1,443,448 0 732,581
FISERV INC COM 337738108 24 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 4 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 1 380 SH   SOLE   0 0 380
FLEETCOR TECHNOL COM 339041105 10 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 34,620 3,377,537 SH   SOLE   1,910,792 0 1,466,745
FLEXSTEEL INDS COM 339382103 14 1,100 SH   SOLE   0 0 1,100
FLIR SYSTEMS COM 302445101 92,242 2,273,642 SH   SOLE   1,341,852 0 931,790
FLOWERS FOODS COM 343498101 3 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 2 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 1 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 10 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 4 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 10 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 148,331 5,057,299 SH   SOLE   3,080,332 0 1,976,967
FORTINET INC COM 34959E109 13 94 SH   SOLE   0 0 94
FORTIVE CORP COM 34959J108 10 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 5 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 27 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 2 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 5 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 4 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 122,456 2,331,598 SH   SOLE   1,433,695 0 897,903
FRANKLIN RES INC COM 354613101 4 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 23 1,974 SH   SOLE   0 0 1,974
FREQUENCY ELECT COM 358010106 19 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 3 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 0 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 1 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 5 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 6 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 111,884 1,834,762 SH   SOLE   1,200,259 2,834 631,669
GENERAL DYNAMICS COM 369550108 22,129 148,060 SH   SOLE   83,175 1,231 63,654
GENERAL ELECTRIC COM 369604103 28 4,149 SH   SOLE   0 0 4,149
GENERAL MILLS IN COM 370334104 17 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 16 630 SH   SOLE   0 0 630
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 7 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 28 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 49 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 96,166 566,952 SH   SOLE   418,570 2,692 145,690
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 11,556 58,477 SH   SOLE   5,764 0 52,713
GOODYEAR TIRE COM 382550101 1 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 4 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 1 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 23 1,000 SH   SOLE   0 0 1,000
GRUBHUB INC COM 400110102 3 48 SH   SOLE   0 0 48
GRUPO GALICI-ADR ADR 399909100 29 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 16 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 6 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 2 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 2,515 185,727 SH   SOLE   182,693 0 3,034
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 4 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 5 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 2 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 2 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 8 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 8 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 4 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 7 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 14 146 SH   SOLE   0 0 146
HD SUPPLY HOLDIN COM 40416M105 4 108 SH   SOLE   0 0 108
HDFC BANK-ADR ADR 40415F101 97,468 2,144,043 SH   SOLE   1,744,233 0 399,810
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 11 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 57,704 1,725,601 SH   SOLE   1,099,970 0 625,631
HEICO CORP-A COM 422806208 3 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 1 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 9 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 3,982 76,866 SH   SOLE   65,028 0 11,838
HEWLETT PACKA COM 42824C109 8 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 148,098 3,275,062 SH   SOLE   2,007,432 0 1,267,630
HIGHWOODS PROP REIT 431284108 4 109 SH   SOLE   0 0 109
HILL-ROM HOLDING COM 431475102 2 16 SH   SOLE   0 0 16
HILTON WORLDWIDE COM 43300A203 9 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 3 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 21,291 373,523 SH   SOLE   369,826 0 3,697
HOME DEPOT INC COM 437076102 131 522 SH   SOLE   0 0 522
HONDA MOTOR-ADR ADR 438128308 1,513 59,189 SH   SOLE   59,189 0 0
HONEYWELL INTL COM 438516106 53 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 10 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 74,855 2,037,986 SH   SOLE   1,473,418 0 564,568
HORIZON BNCRP/IN COM 440407104 31 2,925 SH   SOLE   0 0 2,925
HORMEL FOODS CRP COM 440452100 7 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 4 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 130,777 2,350,410 SH   SOLE   1,294,626 4,221 1,051,563
HOWARD HUGHE COM 44267D107 1 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 3 207 SH   SOLE   0 0 207
HP INC COM 40434L105 15 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 362 15,513 SH   SOLE   15,513 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
HUBSPOT INC COM 443573100 7 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 10,374 412,338 SH   SOLE   407,412 0 4,926
HUMANA INC COM 444859102 33,112 85,396 SH   SOLE   25,242 0 60,154
HUNT (JB) TRANS COM 445658107 13 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 4 487 SH   SOLE   0 0 487
HUNTINGTON INGAL COM 446413106 47,185 270,419 SH   SOLE   213,528 0 56,891
HYATT HOTELS-A COM 448579102 1 22 SH   SOLE   0 0 22
IAC/INTERACTIVEC COM 44919P508 8 25 SH   SOLE   0 0 25
IBM COM 459200101 3,297 27,298 SH   SOLE   1,038 0 26,260
ICICI BANK-ADR ADR 45104G104 80,571 8,672,879 SH   SOLE   6,599,142 0 2,073,737
ICON PLC COM G4705A100 103,400 613,795 SH   SOLE   467,056 0 146,739
IDACORP INC COM 451107106 8 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 6 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 16 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 13 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 29 163 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 8 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 271 28,012 SH   SOLE   27,502 0 510
INGERSOLL-RAND I COM 45687V106 4 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 74 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 31 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 8 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 9,548 159,585 SH   SOLE   26,546 0 133,039
INTERACTIVE BROK COM 45841N107 1 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 455 10,266 SH   SOLE   10,266 0 0
INTERCONTINENTAL COM 45866F104 84,016 917,201 SH   SOLE   692,699 4,661 219,841
INTERNATIONAL GA COM G4863A108 1 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 3 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 8 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 7 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 34,542 116,621 SH   SOLE   60,481 748 55,392
INTUITIVE SURGIC COM 46120E602 29 51 SH   SOLE   0 0 51
INVESCO LTD COM G491BT108 2 187 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 13 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 3 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 25 381 SH   SOLE   0 0 381
ISHARES MSCI EME ETF 464287234 502 12,553 SH   SOLE   5,764 0 6,789
ISHARES MSCI IND ETF 46429B598 37 1,274 SH   SOLE   0 0 1,274
ISHARES MSCI POL ETF 46429B606 7 403 SH   SOLE   0 0 403
ISHARES MSCI QAT ETF 46434V779 9 580 SH   SOLE   0 0 580
ISHARES MSCI RUS ETF 46434G798 5 153 SH   SOLE   0 0 153
ISHARES MSCI SMA ETF 464288273 65 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,104 19,328 SH   SOLE   19,328 0 0
ISHARES MSCI TAI ETF 46434G772 44 1,096 SH   SOLE   0 0 1,096
ISHARES MSCI UAE ETF 46434V761 7 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287473 260 3,402 SH   SOLE   3,402 0 0
ISHARES RUSSELL ETF 464287655 236 1,651 SH   SOLE   1,651 0 0
ISHARES-MSCI EAF ETF 464287465 772 12,687 SH   SOLE   0 0 12,687
ISHARES-RS 2K VL ETF 464287630 450 4,622 SH   SOLE   4,622 0 0
ISHARES-RUS M/C ETF 464287499 162 3,014 SH   SOLE   3,014 0 0
ISRAEL CHEMICALS COM M5920A109 0 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 17,144 3,655,444 SH   SOLE   2,531,267 0 1,124,177
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 4 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 23,269 314,063 SH   SOLE   86,001 0 228,062
JACOBS ENGIN GRP COM 469814107 6 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 3 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 6 105 SH   SOLE   0 0 105
JEFFERIES FIN COM 47233W109 2 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 4 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 12 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 179 1,272 SH   SOLE   0 0 1,272
JONES LANG LASAL COM 48020Q107 3 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 13,383 142,285 SH   SOLE   18,453 0 123,832
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 8 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100 7 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 7 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 11 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 39,949 3,279,847 SH   SOLE   2,632,541 14,208 633,098
KEYSIGHT TEC COM 49338L103 35,612 353,360 SH   SOLE   252,523 3,800 97,037
KIMBERLY-CLARK COM 494368103 6,602 46,705 SH   SOLE   8,311 0 38,394
KIMCO REALTY REIT 49446R109 4 296 SH   SOLE   0 0 296
KINDER MORGAN IN COM 49456B101 17 1,107 SH   SOLE   0 0 1,107
KINROSS GOLD COM 496902404 1 204 SH   SOLE   0 0 204
KIRBY CORP COM 497266106 2 36 SH   SOLE   0 0 36
KIRKLAND LAKE GO COM 49741E100 1 34 SH   SOLE   0 0 34
KLA-TENCOR CORP COM 482480100 13 67 SH   SOLE   0 0 67
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KROGER CO COM 501044101 250 7,395 SH   SOLE   6,923 0 472
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LLOYDS BANKING G ADR 539439109 89 59,397 SH   SOLE   59,397 0 0
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LOEWS CORP COM 540424108 3 100 SH   SOLE   0 0 100
LOGMEIN INC COM 54142L109 4 42 SH   SOLE   0 0 42
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LYDALL INC COM 550819106 18 1,300 SH   SOLE   0 0 1,300
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MACY'S INC COM 55616P104 1 149 SH   SOLE   0 0 149
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MAGNA INTL COM 559222401 62,869 1,416,241 SH   SOLE   1,224,519 0 191,722
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MANTECH INTL-A COM 564563104 106,585 1,556,219 SH   SOLE   936,879 0 619,340
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MARINEMAX INC COM 567908108 31 1,400 SH   SOLE   0 0 1,400
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MASCO CORP COM 574599106 61,639 1,227,632 SH   SOLE   916,741 6,816 304,075
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MCKESSON CORP COM 58155Q103 11 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
MEDICAL PROPERTI REIT 58463J304 23,452 1,247,429 SH   SOLE   1,107,575 0 139,854
MEDNAX INC COM 58502B106 1 37 SH   SOLE   0 0 37
MEDTRONIC PLC COM G5960L103 60 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100 0 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 97 1,250 SH   SOLE   0 0 1,250
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METLIFE INC COM 59156R108 16 447 SH   SOLE   0 0 447
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MICRON TECH COM 595112103 28 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 731 3,590 SH   SOLE   0 0 3,590
MID-AMERICA APAR REIT 59522J103 10 85 SH   SOLE   0 0 85
MIDDLEBY CORP COM 596278101 2 27 SH   SOLE   0 0 27
MITCHAM INDS COM 606501104 2 1,100 SH   SOLE   0 0 1,100
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MKT VECT-VIETNAM ETF 92189F817 120 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 1 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107 8 118 SH   SOLE   0 0 118
MOLINA HEALTHCAR COM 60855R100 117,955 662,742 SH   SOLE   397,673 0 265,069
MONDELEZ INTER-A COM 609207105 33 639 SH   SOLE   0 0 639
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MONMOUTH REIT-A REIT 609720107 20 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 187,068 789,318 SH   SOLE   546,308 0 243,010
MONSTER BEVERAGE COM 61174X109 15 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 21 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 59,568 1,124,355 SH   SOLE   755,935 0 368,420
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MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 12 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102 2,387 172,941 SH   SOLE   145,773 0 27,168
MYLAN NV COM N59465109 3 204 SH   SOLE   0 0 204
MYRIAD GENETICS COM 62855J104 53,991 4,761,082 SH   SOLE   3,247,053 0 1,514,029
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NAPCO SECURITY COM 630402105 112 4,800 SH   SOLE   0 0 4,800
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NETFLIX INC COM 64110L106 91 199 SH   SOLE   0 0 199
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NOVARTIS AG-ADR ADR 66987V109 86,517 990,580 SH   SOLE   802,927 0 187,653
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OIL DRI CORP COM 677864100 21 600 SH   SOLE   0 0 600
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OMNICOM GROUP COM 681919106 7 123 SH   SOLE   0 0 123
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ONEOK INC COM 682680103 4,036 121,490 SH   SOLE   99,579 0 21,911
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PACIFIC PREMIER COM 69478X105 24 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 18,700 187,372 SH   SOLE   134,522 1,994 50,856
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PERRIGO CO PLC COM G97822103 3 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 84,675 10,238,781 SH   SOLE   8,302,854 0 1,935,927
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PHILLIPS 66 COM 718546104 15 211 SH   SOLE   0 0 211
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PLEXUS CORP COM 729132100 47,210 669,080 SH   SOLE   375,330 0 293,750
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POOL CORP COM 73278L105 7 25 SH   SOLE   0 0 25
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PPG INDS INC COM 693506107 7,052 66,488 SH   SOLE   13,207 0 53,281
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PROCTER & GAMBLE COM 742718109 138 1,150 SH   SOLE   0 0 1,150
PROGRESSIVE CORP COM 743315103 56,351 703,419 SH   SOLE   448,759 4,647 250,013
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PROOFPOINT INC COM 743424103 4 33 SH   SOLE   0 0 33
PRUDENTIAL-ADR ADR 74435K204 827 27,219 SH   SOLE   27,219 0 0
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PTC INC COM 69370C100 6 75 SH   SOLE   0 0 75
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PVH CORP COM 693656100 2 35 SH   SOLE   0 0 35
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QIAGEN NV COM N72482123 7 152 SH   SOLE   33 0 119
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QUALCOMM INC COM 747525103 51 555 SH   SOLE   0 0 555
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QUEST DIAGNOSTIC COM 74834L100 7 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 44,623 1,711,678 SH   SOLE   1,398,705 0 312,973
RALPH LAUREN COR COM 751212101 2 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 1 161 SH   SOLE   0 0 161
RAYMOND JAMES FINANCIAL INC COM 754730109 135,385 1,966,950 SH   SOLE   1,289,256 3,434 674,260
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RCM TECH INC COM 749360400 5 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 10 2,400 SH   SOLE   0 0 2,400
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REALTY INCOME REIT 756109104 15 245 SH   SOLE   0 0 245
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REGENCY CENTERS REIT 758849103 5 107 SH   SOLE   0 0 107
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REGIONS FINANCIA COM 7591EP100 6 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 99,093 1,263,297 SH   SOLE   846,110 2,221 414,966
RELIANCE STEEL COM 759509102 10 101 SH   SOLE   0 0 101
RELX PLC - ADR ADR 759530108 1,126 47,797 SH   SOLE   47,797 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,537 266,251 SH   SOLE   157,910 1,260 107,081
REPUBLIC SVCS COM 760759100 80,929 986,342 SH   SOLE   775,775 5,078 205,489
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RESOURCE CAPITAL REIT 30068N105 1 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 91,851 1,681,326 SH   SOLE   1,293,354 0 387,972
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RINGCENTRAL IN-A COM 76680R206 16 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100 93,684 1,667,560 SH   SOLE   1,293,947 0 373,613
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ROCKY MTN CHOC COM 77467X101 24 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200 1,165 28,996 SH   SOLE   28,944 0 52
ROKU INC COM 77543R102 5 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104 5 108 SH   SOLE   0 0 108
ROPER TECHNOLOGI COM 776696106 22 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 13 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102 13 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103 7,829 155,648 SH   SOLE   60,875 0 94,773
ROYAL DUTCH-ADR ADR 780259206 529 16,175 SH   SOLE   16,175 0 0
ROYAL GOLD INC COM 780287108 7 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103 8 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 80,757 2,152,952 SH   SOLE   1,508,873 0 644,079
S&P GLOBAL INC COM 78409V104 42 127 SH   SOLE   0 0 127
SABRE CORP COM 78573M104 74,647 9,261,415 SH   SOLE   5,915,689 0 3,345,726
SAGE THERAPEUTIC COM 78667J108 1 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104 3 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 78 419 SH   SOLE   0 0 419
SANFILIPPO (JOHN COM 800422107 77 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 105,967 4,231,924 SH   SOLE   2,596,968 0 1,634,956
SANTANDER CONSUM COM 80283M101 1 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 564 4,027 SH   SOLE   4,027 0 0
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SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SB ONE BANCORP COM 78413T103 32 1,647 SH   SOLE   0 0 1,647
SBA COMM CORP REIT 78410G104 101,152 339,527 SH   SOLE   282,983 1,076 55,468
SCHLUMBERGER LTD COM 806857108 9,236 502,206 SH   SOLE   8,080 0 494,126
SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 19 558 SH   SOLE   0 0 558
SCOTTS MIRACLE-A COM 810186106 187,437 1,393,894 SH   SOLE   898,994 1,831 493,069
SEALED AIR CORP COM 81211K100 36,880 1,122,691 SH   SOLE   720,859 4,834 396,998
SEATTLE GENETICS COM 812578102 6 35 SH   SOLE   0 0 35
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 20 171 SH   SOLE   0 0 171
SENSATA TECHNOLO COM G8060N102 23,025 618,458 SH   SOLE   439,633 6,571 172,254
SERVICE CORP INT COM 817565104 1 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102 1 87 SH   SOLE   0 0 87
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 37 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 51 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 1 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 22 38 SH   SOLE   0 0 38
SHOPIFY INC - A COM 82509L107 12 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 28 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 6 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 2 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 1 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 12 178 SH   SOLE   0 0 178
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 1 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 65,395 511,457 SH   SOLE   243,600 3,668 264,189
SL GREEN REALTY REIT 78440X101 3 52 SH   SOLE   0 0 52
SLM CORP COM 78442P106 1 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 959 25,168 SH   SOLE   25,168 0 0
SMITH (A.O.)CORP COM 831865209 3 69 SH   SOLE   0 0 69
SNAP-ON INC COM 833034101 57,460 414,846 SH   SOLE   340,476 1,680 72,690
SONOCO PRODUCTS COM 835495102 23,573 450,820 SH   SOLE   392,653 0 58,167
SONY CORP-ADR ADR 835699307 1,000 14,468 SH   SOLE   14,468 0 0
SOUTH JERSEY IND COM 838518108 2,177 87,126 SH   SOLE   87,126 0 0
SOUTH STATE CORP COM 840441109 53,499 1,122,515 SH   SOLE   674,757 0 447,758
SOUTHERN CO COM 842587107 3,674 70,862 SH   SOLE   12,292 0 58,570
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHERN NATIONA COM 843395104 12 1,209 SH   SOLE   0 0 1,209
SOUTHWEST AIR COM 844741108 14 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78464A730 2,092 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 1 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 1 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 1 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 17 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 18 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 20 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 115,590 3,942,345 SH   SOLE   2,421,623 0 1,520,722
STANLEY BLACK & COM 854502101 11 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 40 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 3 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 2 142 SH   SOLE   0 0 142
STATE AUTO FINL COM 855707105 1,514 84,829 SH   SOLE   82,903 0 1,926
STATE ST CORP COM 857477103 13 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 4 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 91,959 7,625,134 SH   SOLE   4,677,725 0 2,947,409
STELLUS CAPITAL COM 858568108 14 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 44,117 788,083 SH   SOLE   644,596 5,154 138,333
STERIS PLC COM G8473T100 10 67 SH   SOLE   0 0 67
STERLING BANCORP COM 85917A100 20,115 1,716,278 SH   SOLE   1,498,096 0 218,182
STIFEL FINANCIAL COM 860630102 97,621 2,058,217 SH   SOLE   1,432,024 3,207 622,986
STORE CAPITAL REIT 862121100 6 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 30 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 7 50 SH   SOLE   0 0 50
SUN LIFE FINANCI COM 866796105 3 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 4 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 2 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 5 21 SH   SOLE   0 0 21
SYNCHRONY FINANC COM 87165B103 2,194 99,009 SH   SOLE   0 0 99,009
SYNEOS HEALTH INC COM 87166B102 23,105 396,651 SH   SOLE   288,946 4,064 103,641
SYNOPSYS INC COM 871607107 117,742 603,805 SH   SOLE   411,953 2,658 189,194
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 37,263 681,725 SH   SOLE   323,863 4,092 353,770
T ROWE PRICE GRP COM 74144T108 15 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 23,402 412,230 SH   SOLE   352,529 0 59,701
TAKE-TWO INTERAC COM 874054109 10 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 4 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 2 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 2 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 266 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 4 115 SH   SOLE   0 0 115
TECHTARGET COM 87874R100 10,511 350,021 SH   SOLE   344,330 0 5,691
TELECOM ARGE-ADR ADR 879273209 14 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 185,004 594,965 SH   SOLE   402,988 0 191,977
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 44 SH   SOLE   0 0 44
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 4 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101 75 69 SH   SOLE   0 0 69
TEVA PHARM-ADR ADR 881624209 2 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 54 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 4 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 72 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 2 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 2 17 SH   SOLE   0 0 17
TIFFANY & CO COM 886547108 6 50 SH   SOLE   0 0 50
TIMKEN CO COM 887389104 100,734 2,214,415 SH   SOLE   1,370,215 0 844,200
TJX COS INC COM 872540109 67,647 1,337,950 SH   SOLE   991,860 5,849 340,241
T-MOBILE US INC COM 872590104 20 191 SH   SOLE   0 0 191
TOLL BROTHERS COM 889478103 2 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 14 212 SH   SOLE   0 0 212
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 11 241 SH   SOLE   0 0 241
TOWN SPORTS INTE COM 89214A102 2 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 26 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 9 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 13 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 10 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 1 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 9 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 38 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 5,213 45,709 SH   SOLE   0 0 45,709
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 5 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 5 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 1 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 582 64,555 SH   SOLE   64,555 0 0
TRUSTMARK CORP COM 898402102 58,513 2,386,340 SH   SOLE   1,462,931 0 923,409
TWILIO INC - A COM 90138F102 11 48 SH   SOLE   0 0 48
TWITTER INC COM 90184L102 12 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 4 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 8 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 16 520 SH   SOLE   0 0 520
UBS GROUP AG COM H42097107 7 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 5 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 75 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 5 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 5 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 17 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,594 29,041 SH   SOLE   29,041 0 0
UNION PAC CORP COM 907818108 19,126 113,126 SH   SOLE   13,467 0 99,659
UNIQUE FABRICATING INC COM 90915J103 21 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 65,867 2,381,291 SH   SOLE   1,466,554 0 914,737
UNITED FIRE GROU COM 910340108 43,712 1,577,485 SH   SOLE   969,035 0 608,450
UNITED MICRO-ADR ADR 910873405 3 1,212 SH   SOLE   0 0 1,212
UNITED RENTALS COM 911363109 6 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 21,154 71,722 SH   SOLE   1,348 0 70,374
UNIVAR INC COM 91336L107 2 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 4 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 4 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 1 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 0 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 24 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 091180537 0 43 SH   SOLE   0 0 43
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 3 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 12 198 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 OIL SRVS ETF 92189H607 726 5,956 SH   SOLE   0 0 5,956
VANECK VECTORS E ETF 92189F775 1 42 SH   SOLE   0 0 42
VANECK VECTORS RUSSIA EFT ETF 92189F403 6 268 SH   SOLE   0 0 268
VANGUARD EX MK E ETF 922908652 310 2,621 SH   SOLE   2,621 0 0
VAREX IMAGIN COM 92214X106 29 1,919 SH   SOLE   1,919 0 0
VARIAN MEDICAL S COM 92220P105 4 34 SH   SOLE   0 0 34
VEDANTA LTD-ADR ADR 92242Y100 1 178 SH   SOLE   0 0 178
VEEVA SYSTEMS-A COM 922475108 16 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 7 203 SH   SOLE   0 0 203
VEREIT INC REIT 92339V100 3 524 SH   SOLE   0 0 524
VERISIGN INC COM 92343E102 12 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 11 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 107 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 32 111 SH   SOLE   0 0 111
VF CORP COM 918204108 11 183 SH   SOLE   0 0 183
VIACOMCBS INC-B COM 92556H206 7 285 SH   SOLE   0 0 285
VICI PROPERTIES REIT 925652109 5 264 SH   SOLE   0 0 264
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VIRTUSA CORP COM 92827P102 36 1,100 SH   SOLE   0 0 1,100
VISA INC-CLASS A COM 92826C839 159 825 SH   SOLE   0 0 825
VISTRA ENERGY CO COM 92840M102 4 197 SH   SOLE   0 0 197
VMWARE INC-CL A COM 928563402 5 34 SH   SOLE   0 0 34
VORNADO RLTY TST REIT 929042109 2 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 4 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 8 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 5 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 16 370 SH   SOLE   0 0 370
WAL-MART STORES COM 931142103 82 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 15,592 139,825 SH   SOLE   12,504 0 127,321
WASTE MANAGEMENT COM 94106L109 21 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 6 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 4 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 6 28 SH   SOLE   0 0 28
WEBSTER FINL COM 947890109 3 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 50,780 579,352 SH   SOLE   471,538 3,382 104,432
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 1,592 261,455 SH   SOLE   221,532 0 39,923
WELLS FARGO & CO COM 949746101 2,431 94,963 SH   SOLE   0 0 94,963
WELLTOWER INC REIT 95040Q104 13 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 7,380 363,360 SH   SOLE   294,740 0 68,620
WESCO INTL COM 95082P105 1 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 9 39 SH   SOLE   0 0 39
WESTELL TECH-A COM 957541204 2 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 5 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 2 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 4 153 SH   SOLE   0 0 153
WESTWATER RESOUR COM 961684206 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 4 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 10 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 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
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100 12 635 SH   SOLE   0 0 635
WILLIAMS-SONOMA COM 969904101 3 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 24 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 85,380 3,585,875 SH   SOLE   2,399,010 0 1,186,865
WOODWARD INC COM 980745103 35,160 453,391 SH   SOLE   371,830 3,009 78,552
WORKDAY INC-A COM 98138H101 14 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 8 114 SH   SOLE   0 0 114
WPX ENERGY INC COM 98212B103 2 263 SH   SOLE   0 0 263
WR BERKLEY CORP COM 084423102 3 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 10 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 2 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 3 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 2 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 95,081 966,368 SH   SOLE   673,250 3,650 289,468
XPO LOGISTICS IN COM 983793100 7 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 6 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 11 235 SH   SOLE   0 0 235
YUM! BRANDS INC COM 988498101 13 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 2 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 5 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 32 232 SH   SOLE   0 0 232
ZTO EXPRESS -ADR ADR 98980A105 2 60 SH   SOLE   0 0 60
ZYNEX INC COM 98986M103 268 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 1 54 SH   SOLE   0 0 54