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
ABBOTT LABS COM COM 002824100 466 3,946 SH   SOLE   3,946 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 68,145 1,810,922 SH   SOLE   1,487,561 0 323,361
ACTIVISION BLIZZARD INC COM COM 00507V109 2,641 34,123 SH   SOLE   34,123 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 301 5,200 SH   SOLE   5,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 4,453 23,300 SH   SOLE   8,900 0 14,400
ALPHABET INC CAP STK CL A CL A 02079K305 23,220 8,685 SH   SOLE   8,685 0 0
AMAZON COM INC COM COM 023135106 1,199 365 SH   SOLE   365 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 223 4,600 SH   SOLE   0 0 4,600
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 19,856 769,634 SH   SOLE   641,143 0 128,491
AMERICAN ELEC PWR CO INC COM COM 025537101 3,898 48,022 SH   SOLE   48,022 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,759 33,001 SH   SOLE   33,001 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,397 20,093 SH   SOLE   20,093 0 0
AMERICOLD RLTY TR COM COM 03064D108 10,795 371,600 SH   SOLE   174,700 0 196,900
APPLE INC COM COM 037833100 1,703 12,039 SH   SOLE   12,039 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 11,396 724,400 SH   SOLE   334,300 0 390,100
APPLIED MATLS INC COM COM 038222105 14,181 110,161 SH   SOLE   110,161 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 42,473 813,345 SH   SOLE   671,445 0 141,900
ATLAS CORP SHARES SHARES Y0436Q109 11,431 752,495 SH   SOLE   732,685 0 19,810
ATMOS ENERGY CORP COM COM 049560105 728 8,253 SH   SOLE   8,253 0 0
AVALONBAY CMNTYS INC COM COM 053484101 60,057 270,973 SH   SOLE   180,879 0 90,094
BED BATH & BEYOND INC COM COM 075896100 7,864 455,199 SH   SOLE   377,861 0 77,338
BLACKROCK INC COM COM 09247X101 13,097 15,618 SH   SOLE   15,618 0 0
BM TECHNOLOGIES INC CL A COM COM 05591L107 7 808 SH   SOLE   808 0 0
BOOKING HOLDINGS INC COM COM 09857L108 10,070 4,242 SH   SOLE   4,242 0 0
BRUNSWICK CORP COM COM 117043109 64,914 681,362 SH   SOLE   559,846 0 121,516
CABOT CORP COM COM 127055101 25,487 508,507 SH   SOLE   424,113 0 84,394
CANADIAN IMP BK COMM COM COM 136069101 17,659 125,238 SH   SOLE   121,723 0 3,515
CANADIAN PAC RY LTD COM COM 13645T100 3,609 43,630 SH   SOLE   43,630 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 149 918 SH   SOLE   918 0 0
CARDINAL HEALTH INC COM COM 14149Y108 22,990 464,828 SH   SOLE   453,861 0 10,967
CHENIERE ENERGY INC COM NEW COM 16411R208 3,588 36,739 SH   SOLE   36,739 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR ADR 204429104 6,057 350,302 SH   SOLE   350,302 0 0
CISCO SYS INC COM COM 17275R102 37,024 680,204 SH   SOLE   668,531 0 11,673
CITIGROUP INC COM NEW COM 172967424 299 4,261 SH   SOLE   4,261 0 0
CMS ENERGY CORP COM COM 125896100 683 11,428 SH   SOLE   11,428 0 0
CORESITE RLTY CORP COM COM 21870Q105 22,638 163,400 SH   SOLE   134,400 0 29,000
CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 17,275 640,300 SH   SOLE   270,600 0 369,700
CUBESMART COM COM 229663109 24,091 497,232 SH   SOLE   228,801 0 268,431
DATADOG INC CL A COM COM 23804L103 2,054 14,528 SH   SOLE   14,528 0 0
DEERE & CO COM COM 244199105 14,236 42,489 SH   SOLE   42,489 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 22,971 1,278,308 SH   SOLE   1,055,771 0 222,537
DIAMONDROCK HOSPITALITY CO COM COM 252784301 17,751 1,878,438 SH   SOLE   1,543,438 0 335,000
DIGITAL RLTY TR INC COM COM 253868103 6,100 42,229 SH   SOLE   17,340 0 24,889
DOMINION ENERGY INC COM COM 25746U109 3,020 41,356 SH   SOLE   41,356 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 916 9,388 SH   SOLE   9,388 0 0
EDISON INTL COM COM 281020107 960 17,304 SH   SOLE   17,304 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 31,183 415,550 SH   SOLE   341,965 0 73,585
ENERSYS COM COM 29275Y102 41,803 561,556 SH   SOLE   463,818 0 97,738
ENTERGY CORP NEW COM COM 29364G103 2,503 25,207 SH   SOLE   25,207 0 0
EPR PPTYS COM SH BEN INT SH BEN INT 26884U109 18,838 381,500 SH   SOLE   162,400 0 219,100
EQUINIX INC COM COM 29444U700 45,401 57,461 SH   SOLE   27,067 0 30,394
ESSEX PPTY TR INC COM COM 297178105 16 49 SH   SOLE   0 0 49
LAUDER ESTEE COS INC CL A CL A 518439104 13,639 45,475 SH   SOLE   45,475 0 0
EVERSOURCE ENERGY COM COM 30040W108 580 7,091 SH   SOLE   7,091 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 16,202 96,453 SH   SOLE   40,805 0 55,648
FIRST SOLAR INC COM COM 336433107 42,831 448,680 SH   SOLE   369,407 0 79,273
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 992 7,419 SH   SOLE   7,419 0 0
GENTEX CORP COM COM 371901109 33,964 1,029,846 SH   SOLE   845,341 0 184,505
GILEAD SCIENCES INC COM COM 375558103 23,967 343,125 SH   SOLE   334,945 0 8,180
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 UNIT 99/99/9999 387437114 14,800 164,300 SH   SOLE   135,300 0 29,000
HEALTHPEAK PROPERTIES INC COM COM 42250P103 8,946 267,200 SH   SOLE   127,500 0 139,700
HEALTHCARE RLTY TR COM COM 421946104 20,296 681,509 SH   SOLE   559,558 0 121,951
HIGHWOODS PPTYS INC COM COM 431284108 18,447 420,569 SH   SOLE   178,918 0 241,651
HOME DEPOT INC COM COM 437076102 3,874 11,802 SH   SOLE   11,802 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 3,307 202,504 SH   SOLE   95,595 0 106,909
HUDSON PAC PPTYS INC COM COM 444097109 19,593 745,845 SH   SOLE   616,025 0 129,820
HUNTINGTON BANCSHARES INC COM COM 446150104 61,825 3,999,046 SH   SOLE   3,535,729 0 463,317
INVITATION HOMES INC COM COM 46187W107 29,983 782,212 SH   SOLE   329,512 0 452,700
IQVIA HLDGS INC COM COM 46266C105 10,548 44,036 SH   SOLE   44,036 0 0
JABIL INC COM COM 466313103 61,914 1,060,708 SH   SOLE   860,817 0 199,891
JOHNSON & JOHNSON COM COM 478160104 5,748 35,590 SH   SOLE   35,590 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,311 38,550 SH   SOLE   38,550 0 0
KRONOS WORLDWIDE INC COM COM 50105F105 36,304 2,925,358 SH   SOLE   2,417,696 0 507,662
LHC GROUP INC COM COM 50187A107 17,552 111,856 SH   SOLE   100,250 0 11,606
LUXFER HOLDINGS PLC SHS SHS G5698W116 38,685 1,970,744 SH   SOLE   1,623,866 0 346,878
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 21,888 233,233 SH   SOLE   227,799 0 5,434
MARSH & MCLENNAN COS INC COM COM 571748102 13,706 90,508 SH   SOLE   90,508 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 16,828 48,403 SH   SOLE   48,403 0 0
MCDONALDS CORP COM COM 580135101 4,896 20,303 SH   SOLE   20,303 0 0
MEDTRONIC PLC SHS SHS G5960L103 10,218 81,513 SH   SOLE   81,513 0 0
MERCK & CO INC COM COM 58933Y105 26,632 354,574 SH   SOLE   347,502 0 7,072
MERIDIAN BIOSCIENCE INC COM COM 589584101 10,605 551,203 SH   SOLE   453,061 0 98,142
MICROSOFT CORP COM COM 594918104 23,300 82,649 SH   SOLE   82,649 0 0
MSC INDL DIRECT INC CL A CL A 553530106 22,607 281,927 SH   SOLE   275,588 0 6,339
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 209 13,776 SH   SOLE   11,320 0 2,456
NATIONAL RETAIL PROPERTIES I COM COM 637417106 2,129 49,300 SH   SOLE   23,200 0 26,100
NETFLIX INC COM COM 64110L106 381 624 SH   SOLE   624 0 0
NEXTERA ENERGY INC COM COM 65339F101 8,554 108,943 SH   SOLE   108,943 0 0
NIKE INC CL B CL B 654106103 12,515 86,175 SH   SOLE   86,175 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 21,700 724,300 SH   SOLE   306,600 0 417,700
OMNICOM GROUP INC COM COM 681919106 25,250 348,463 SH   SOLE   340,612 0 7,851
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 11 346 SH   SOLE   346 0 0
PEPSICO INC COM COM 713448108 28,286 188,062 SH   SOLE   183,907 0 4,155
PLDT INC SPONSORED ADR ADR 69344D408 12,273 376,809 SH   SOLE   364,632 0 12,177
PHYSICIANS RLTY TR COM COM 71943U104 21,024 1,193,200 SH   SOLE   508,200 0 685,000
PPL CORP COM COM 69351T106 19,944 715,336 SH   SOLE   696,085 0 19,251
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 21,277 330,398 SH   SOLE   321,922 0 8,476
PROGRESS SOFTWARE CORP COM COM 743312100 11,947 242,869 SH   SOLE   198,802 0 44,067
PROLOGIS INC. COM COM 74340W103 18,338 146,212 SH   SOLE   61,353 0 84,859
PRUDENTIAL FINL INC COM COM 744320102 23,647 224,775 SH   SOLE   219,409 0 5,366
PTC INC COM COM 69370C100 5,960 49,756 SH   SOLE   49,756 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 22,761 373,742 SH   SOLE   364,357 0 9,385
PUBLIC STORAGE COM COM 74460D109 913 3,073 SH   SOLE   0 0 3,073
QUIDEL CORP COM COM 74838J101 9,766 69,189 SH   SOLE   56,847 0 12,342
REDWOOD TR INC COM COM 758075402 13,813 1,071,679 SH   SOLE   1,044,275 0 27,404
REGENCY CTRS CORP COM COM 758849103 12,301 182,700 SH   SOLE   76,400 0 106,300
RENAISSANCERE HLDGS LTD COM COM G7496G103 30,489 218,714 SH   SOLE   180,709 0 38,005
RETAIL PPTYS AMER INC CL A CL A 76131V202 9,854 765,121 SH   SOLE   318,136 0 446,985
REXFORD INDL RLTY INC COM COM 76169C100 21,894 385,800 SH   SOLE   161,800 0 224,000
ROYAL BK CDA COM COM 780087102 30,195 239,587 SH   SOLE   234,080 0 5,507
S&P GLOBAL INC COM COM 78409V104 938 2,208 SH   SOLE   2,208 0 0
SALESFORCE COM INC COM COM 79466L302 3,441 12,684 SH   SOLE   12,684 0 0
SEMPRA COM COM 816851109 4,727 37,373 SH   SOLE   37,373 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 7,084 958,605 SH   SOLE   791,407 0 167,198
SITE CTRS CORP COM COM 82981J109 21,318 1,380,800 SH   SOLE   586,000 0 794,800
SK TELECOM LTD SPONSORED ADR ADR 78440P108 23,363 776,142 SH   SOLE   758,407 0 17,735
SLEEP NUMBER CORP COM COM 83125X103 43,448 464,787 SH   SOLE   381,889 0 82,898
SOUTHERN CO COM COM 842587107 1,250 20,168 SH   SOLE   20,168 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 14,640 412,400 SH   SOLE   0 0 412,400
STAG INDL INC COM COM 85254J102 8,692 221,463 SH   SOLE   95,763 0 125,700
STRATEGIC ED INC COM COM 86272C103 42,262 599,465 SH   SOLE   497,177 0 102,288
SUN CMNTYS INC COM COM 866674104 28,581 154,403 SH   SOLE   64,655 0 89,748
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 12,934 1,083,200 SH   SOLE   890,100 0 193,100
SYSCO CORP COM COM 871829107 30,898 393,596 SH   SOLE   393,596 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 8,356 74,843 SH   SOLE   74,843 0 0
TC ENERGY CORP COM COM 87807B107 2,875 47,167 SH   SOLE   47,167 0 0
TERADATA CORP DEL COM COM 88076W103 52,640 917,864 SH   SOLE   754,278 0 163,586
TERRENO RLTY CORP COM COM 88146M101 12,691 200,716 SH   SOLE   78,800 0 121,916
TEXAS INSTRS INC COM COM 882508104 2,291 11,918 SH   SOLE   11,918 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 13,181 23,070 SH   SOLE   23,070 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 56,823 3,282,670 SH   SOLE   2,707,658 0 575,012
TRINITY INDS INC COM COM 896522109 28,901 1,063,705 SH   SOLE   876,481 0 187,224
TRIPADVISOR INC COM COM 896945201 25,092 741,262 SH   SOLE   609,211 0 132,051
TRITON INTL LTD CL A CL A G9078F107 23,112 444,141 SH   SOLE   433,259 0 10,882
US BANCORP DEL COM NEW COM 902973304 23,117 388,895 SH   SOLE   379,263 0 9,632
UNION PAC CORP COM COM 907818108 7,171 36,583 SH   SOLE   36,583 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 690 1,768 SH   SOLE   1,768 0 0
VALARIS LIMITED CL A CL A G9460G101 160 4,594 SH   SOLE   4,594 0 0
VALERO ENERGY CORP COM COM 91913Y100 10,421 147,669 SH   SOLE   144,155 0 3,514
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 98,104 1,742,200 SH   SOLE   0 0 1,742,200
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 115,103 1,130,900 SH   SOLE   0 0 1,130,900
VENTAS INC COM COM 92276F100 6,730 121,900 SH   SOLE   52,500 0 69,400
VERIZON COMMUNICATIONS INC COM COM 92343V104 24,081 445,866 SH   SOLE   435,940 0 9,926
VISA INC COM CL A CL A 92826C839 3,471 15,586 SH   SOLE   15,586 0 0
DISNEY WALT CO COM COM 254687106 2,238 13,229 SH   SOLE   13,229 0 0
WEST FRASER TIMBER CO LTD COM COM 952845105 89,008 834,345 SH   SOLE   686,388 0 147,957
WILLIAMS COS INC COM COM 969457100 4,832 186,301 SH   SOLE   186,301 0 0
WINTRUST FINL CORP COM COM 97650W108 38,881 483,773 SH   SOLE   399,298 0 84,475
WP CAREY INC COM COM 92936U109 25,199 345,000 SH   SOLE   146,300 0 198,700
XCEL ENERGY INC COM COM 98389B100 3,600 57,594 SH   SOLE   57,594 0 0
XYLEM INC COM COM 98419M100 5,852 47,318 SH   SOLE   47,318 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 2,540 7,941 SH   SOLE   7,941 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,639 4,584 SH   SOLE   4,584 0 0
AMGEN INC COM COM 031162100 1,297 6,101 SH   SOLE   6,101 0 0
BK OF AMERICA CORP COM COM 060505104 40 942 SH   SOLE   942 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,881 31,790 SH   SOLE   31,790 0 0
COCA COLA CO COM COM 191216100 2,164 41,251 SH   SOLE   41,251 0 0
COLGATE PALMOLIVE CO COM COM 194162103 218 2,882 SH   SOLE   2,882 0 0
EBAY INC. COM COM 278642103 1,625 23,330 SH   SOLE   23,330 0 0
GENERAL MTRS CO COM COM 37045V100 36 681 SH   SOLE   681 0 0
INTUIT COM COM 461202103 2,061 3,820 SH   SOLE   3,820 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 44 245 SH   SOLE   245 0 0
HP INC COM COM 40434L105 55 2,006 SH   SOLE   2,006 0 0
INTEL CORP COM COM 458140100 178 3,329 SH   SOLE   3,329 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 217 1,562 SH   SOLE   1,562 0 0
KELLOGG CO COM COM 487836108 42 653 SH   SOLE   653 0 0
LAM RESEARCH CORP COM COM 512807108 2,337 4,107 SH   SOLE   4,107 0 0
LILLY ELI & CO COM COM 532457108 91 393 SH   SOLE   393 0 0
LOWES COS INC COM COM 548661107 2,867 14,131 SH   SOLE   14,131 0 0
CUMMINS INC COM COM 231021106 31 139 SH   SOLE   139 0 0
MORGAN STANLEY COM NEW COM 617446448 3,144 32,310 SH   SOLE   32,310 0 0
MOODYS CORP COM COM 615369105 42 118 SH   SOLE   118 0 0
PROCTER AND GAMBLE CO COM COM 742718109 2,470 17,666 SH   SOLE   17,666 0 0
ROGERS COMMUNICATIONS INC CL B CL B 775109200 96 1,277 SH   SOLE   1,277 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105 2,122 31,165 SH   SOLE   31,165 0 0
CONAGRA BRANDS INC COM COM 205887102 186 5,482 SH   SOLE   5,482 0 0
BANK NOVA SCOTIA B C COM COM 064149107 3,718 37,641 SH   SOLE   37,641 0 0
EXELON CORP COM COM 30161N101 25 521 SH   SOLE   521 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 52 1,475 SH   SOLE   1,475 0 0
BCE INC COM NEW COM 05534B760 91 1,134 SH   SOLE   1,134 0 0
ENBRIDGE INC COM COM 29250N105 3,006 47,024 SH   SOLE   47,024 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 1,812 15,784 SH   SOLE   15,784 0 0
MERCADOLIBRE INC COM COM 58733R102 52 31 SH   SOLE   31 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 43 3,042 SH   SOLE   3,042 0 0
APTIV PLC SHS SHS G6095L109 82 553 SH   SOLE   553 0 0
DOVER CORP COM COM 260003108 1,632 10,496 SH   SOLE   10,496 0 0
LINDE PLC SHS SHS G5494J103 2,017 6,874 SH   SOLE   6,874 0 0
CIGNA CORP NEW COM COM 125523100 66 331 SH   SOLE   331 0 0
NEWMONT CORP COM COM 651639106 1,257 23,154 SH   SOLE   23,154 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 495 7,283 SH   SOLE   7,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 1,379 2,676 SH   SOLE   2,676 0 0
TELUS CORPORATION COM COM 87971M103 196 5,562 SH   SOLE   5,562 0 0
TESLA INC COM COM 88160R101 1,728 2,228 SH   SOLE   2,228 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,622 44,236 SH   SOLE   44,236 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 35 79 SH   SOLE   79 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS SHS G7997R103 34 407 SH   SOLE   407 0 0
CSX CORP COM COM 126408103 47 1,564 SH   SOLE   1,564 0 0
NVIDIA CORPORATION COM COM 67066G104 3,624 17,496 SH   SOLE   17,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B 084670702 191 700 SH   SOLE   700 0 0
ELECTRONIC ARTS INC COM COM 285512109 171 1,202 SH   SOLE   1,202 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 207 2,515 SH   SOLE   2,515 0 0
PPG INDS INC COM COM 693506107 153 1,069 SH   SOLE   1,069 0 0
WALMART INC COM COM 931142103 207 1,484 SH   SOLE   1,484 0 0
NOBLE CORP NEW SHS SHS G6610J209 758 134,704 SH   SOLE   134,704 0 0
TIDEWATER INC NEW COM COM 88642R109 1,186 98,345 SH   SOLE   98,345 0 0
AON PLC SHS CL A CL A G0403H108 281 984 SH   SOLE   984 0 0