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 159 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 46 260 SH   SOLE   0 0 260
ABB LTD-ADR ADR 000375204 433 12,965 SH   SOLE   12,965 0 0
ABBOTT LABS COM 002824100 97 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 91 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 7 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 2 29 SH   SOLE   0 0 29
ACCELERON PHARMA COM 00434H108 8 47 SH   SOLE   0 0 47
ACCENTURE PLC-A COM G1151C101 98 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 26 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102 2 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109 34,256 442,644 SH   SOLE   333,291 4,964 104,389
ACUITY BRANDS COM 00508Y102 18,366 105,935 SH   SOLE   105,914 0 21
ADAMS RESOURCES COM 006351308 25 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 132 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 130,688 1,489,325 SH   SOLE   1,028,666 0 460,659
ADV MICRO DEVICE COM 007903107 52 502 SH   SOLE   0 0 502
ADVANCE AUTO PAR COM 00751Y106 7 34 SH   SOLE   0 0 34
AECOM COM 00766T100 5 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AFFIL MANAGERS COM 008252108 3 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 363 6,959 SH   SOLE   5,077 0 1,882
AGCO CORP COM 001084102 4 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 46,957 298,085 SH   SOLE   221,770 3,509 72,806
AGILYSYS INC COM 00847J105 52 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 27,044 687,444 SH   SOLE   508,226 8,103 171,115
AIR TRANSPORT SE COM 00922R105 85 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 97,623 933,390 SH   SOLE   679,151 3,492 250,747
ALAMOS GOLD INC COM 011532108 45 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 4 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 207,048 2,693,476 SH   SOLE   2,013,131 0 680,345
ALBEMARLE CORP COM 012653101 139,810 638,491 SH   SOLE   533,351 2,309 102,831
ALEXANDRIA REAL REIT 015271109 36,074 188,801 SH   SOLE   127,498 0 61,303
ALGONQUIN POWER COM 015857105 3 188 SH   SOLE   0 0 188
ALIBABA GRP-ADR ADR 01609W102 20 135 SH   SOLE   0 0 135
ALIGN TECHNOLOGY COM 016255101 29 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 7 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 2 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 4 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 6 43 SH   SOLE   0 0 43
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 164 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 18 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 11 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 12 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 372 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 370 139 SH   SOLE   0 0 139
ALTICE USA INC-A COM 02156K103 4 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 150,998 2,728,066 SH   SOLE   1,806,172 0 921,894
ALTRIA GROUP INC COM 02209S103 43 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 647 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 3,516 1,274,059 SH   SOLE   1,274,059 0 0
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107 10 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103 5 66 SH   SOLE   0 0 66
AMER FINL GROUP COM 025932104 4 35 SH   SOLE   0 0 35
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 11 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 3 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 49 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 9 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 24 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,259 12,280 SH   SOLE   8,005 0 4,275
AMERICAN WATER W COM 030420103 23 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 22,118 761,387 SH   SOLE   570,399 8,882 182,106
AMERIPRISE FINAN COM 03076C106 10 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 21,395 179,110 SH   SOLE   133,285 2,107 43,718
AMETEK INC COM 031100100 16 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 60 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 16 222 SH   SOLE   0 0 222
AMTECH SYS INC COM 032332504 19 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 41 246 SH   SOLE   0 0 246
ANAPLAN INC COM 03272L108 5 84 SH   SOLE   0 0 84
ANIKA THERAPEUTI COM 035255108 64 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 6 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 94,538 277,685 SH   SOLE   226,502 1,616 49,567
ANTERO RESOURCES COM 03674X106 4 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 12,511 33,560 SH   SOLE   4,577 0 28,983
AON PLC COM G0403H108 38 133 SH   SOLE   0 0 133
APA CORP COM 03743Q108 12 561 SH   SOLE   0 0 561
APARTMENT INVEST REIT 03748R747 0 62 SH   SOLE   0 0 62
APPLE HOSPITALIT REIT 03784Y200 2 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 1,065 7,529 SH   SOLE   0 0 7,529
APPLIED MATERIAL COM 038222105 57,693 448,170 SH   SOLE   359,110 3,139 85,921
APTARGROUP INC COM 038336103 5 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L207 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 21 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 5 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 6 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 14 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 114,128 13,833,722 SH   SOLE   10,194,038 0 3,639,684
ARCONIC CORP COM 03966V107 2 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106 10 29 SH   SOLE   0 0 29
ARROW ELECTRONIC COM 042735100 89,669 798,549 SH   SOLE   594,677 3,302 200,570
ARTESIAN RES-A COM 043113208 27 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 11 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 37,975 4,837,590 SH   SOLE   4,269,167 0 568,423
ASHLAND GLOBAL H COM 044186104 7 82 SH   SOLE   0 0 82
ASPEN TECHNOLOGY COM 045327103 6 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 4 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 4 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 2 35 SH   SOLE   0 0 35
ASTRAZENECA-ADR ADR 046353108 13 210 SH   SOLE   0 0 210
AT&T INC COM 00206R102 93 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 33 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 24 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 17,168 194,652 SH   SOLE   181,867 0 12,785
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 15,988 56,064 SH   SOLE   6,659 0 49,405
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,016 10,084 SH   SOLE   9,054 0 1,030
AUTONATION INC COM 05329W102 4 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 39 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 24 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 8 46 SH   SOLE   0 0 46
AVALONBAY COMMUN REIT 053484101 14 65 SH   SOLE   0 0 65
AVANOS MEDICAL I COM 05350V106 7 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 11 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 8 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 24,704 668,228 SH   SOLE   635,802 0 32,426
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 1 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 186 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209 3 945 SH   SOLE   0 0 945
BAIDU INC-SP ADR ADR 056752108 88,662 576,664 SH   SOLE   430,449 0 146,215
BAKER HUGHES CO COM 05722G100 5 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 17 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 80,201 20,940,254 SH   SOLE   16,792,828 0 4,147,426
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 19 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 75,678 2,185,954 SH   SOLE   1,717,833 0 468,121
BANK NY MELLON COM 064058100 16 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,707 40,207 SH   SOLE   35,195 0 5,012
BANK OF COMMERCE COM 06424J103 32 2,100 SH   SOLE   0 0 2,100
BANK OF MARIN BA COM 063425102 23 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 8 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 10 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 40 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 1,600 155,034 SH   SOLE   155,034 0 0
BARINGS BDC INC COM 06759L103 6 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 7 381 SH   SOLE   0 0 381
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100 15 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 1,604 6,526 SH   SOLE   5,922 0 604
BEIGENE LTD-ADR ADR 07725L102 3 7 SH   SOLE   0 0 7
BERKSHIRE HATH-B COM 084670702 246 901 SH   SOLE   0 0 901
BEST BUY CO INC COM 086516101 14 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 3 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 3,182 59,450 SH   SOLE   57,575 0 1,875
BIODELIVERY SCIE COM 09060J106 10 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 23 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 128,424 172,162 SH   SOLE   142,863 768 28,531
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 87,924 1,221,162 SH   SOLE   1,019,460 4,294 197,408
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 61 73 SH   SOLE   0 0 73
BLUEBIRD BIO INC COM 09609G100 0 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 438 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 45 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 67,024 1,551,126 SH   SOLE   1,184,340 0 366,786
BOSTON BEER-A COM 100557107 3 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 67,252 620,689 SH   SOLE   507,106 3,163 110,420
BOSTON SCIENTIFC COM 101137107 28 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104 44,253 1,869,581 SH   SOLE   1,227,398 0 642,183
BRIGHT HORIZONS COM 109194100 4 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 68 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 90 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 26,800 160,828 SH   SOLE   106,542 2,113 52,173
BROOKFIELD ASS-A COM 112585104 9 177 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 7 99 SH   SOLE   0 0 99
BRUKER CORP COM 116794108 2 24 SH   SOLE   0 0 24
BRUNSWICK CORP COM 117043109 4 41 SH   SOLE   0 0 41
BRYN MAWR BANK COM 117665109 11,757 255,862 SH   SOLE   250,966 0 4,896
BSQUARE CORP COM 11776U300 11 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 6 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 6 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 153,137 3,055,408 SH   SOLE   2,216,355 0 839,053
CABOT OIL & GAS COM 127097103 24 1,122 SH   SOLE   781 0 341
CADENCE DESIGN COM 127387108 22 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108 14 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 6 39 SH   SOLE   0 0 39
CAMECO CORP COM 13321L108 2 91 SH   SOLE   0 0 91
CAMPBELL SOUP CO COM 134429109 4 88 SH   SOLE   0 0 88
CAN IMPL BK COMM COM 136069101 7 61 SH   SOLE   0 0 61
CAN NATL RAILWAY COM 136375102 11 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 6 176 SH   SOLE   0 0 176
CANADIAN PACIFIC COM 13645T100 6 85 SH   SOLE   0 0 85
CANOPY GROWTH CO COM 138035100 0 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105 35 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 3 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 1 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 12 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 94,980 3,797,670 SH   SOLE   3,208,538 0 589,132
CARRIAGE SERVICE COM 143905107 111 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 5 89 SH   SOLE   0 0 89
CARROLS RESTAURA COM 14574X104 12 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 9 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 246,065 3,240,256 SH   SOLE   2,113,290 0 1,126,966
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 338,634 2,544,780 SH   SOLE   1,644,729 0 900,051
CATERPILLAR INC COM 149123101 55 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 193,782 1,990,370 SH   SOLE   1,566,793 6,874 416,703
CDK GLOBAL INC COM 12508E101 30,804 723,937 SH   SOLE   537,480 7,600 178,857
CDW CORP/DE COM 12514G108 13 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 15 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 14 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 2 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 33,212 533,019 SH   SOLE   462,832 0 70,187
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 9 353 SH   SOLE   0 0 353
CENTURY BANC -A COM 156432106 58 500 SH   SOLE   0 0 500
CERNER CORP COM 156782104 10 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 76,978 1,379,041 SH   SOLE   1,203,766 0 175,275
CGI INC COM 12532H104 2 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209 11 128 SH   SOLE   0 0 128
CHAMPIONX CORP COM 15872M104 1 41 SH   SOLE   0 0 41
CHARLES RIVER LA COM 159864107 77,132 186,910 SH   SOLE   129,443 0 57,467
CHARTER COMMUN-A COM 16119P108 51 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 78,173 691,556 SH   SOLE   513,310 0 178,246
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 18 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 111 1,096 SH   SOLE   0 0 1,096
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA PETRO-ADR ADR 16941R108 422 8,581 SH   SOLE   8,581 0 0
CHIPOTLE MEXICAN COM 169656105 25 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 414 2,387 SH   SOLE   1,943 0 444
CHURCH & DWIGHT COM 171340102 9 103 SH   SOLE   0 0 103
CIENA CORP COM 171779309 5 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 36 182 SH   SOLE   0 0 182
CIMAREX ENERGY C COM 171798101 44,641 511,936 SH   SOLE   378,660 6,095 127,181
CINCINNATI FIN COM 172062101 8 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 20 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 52,657 639,427 SH   SOLE   568,094 0 71,333
CISCO SYSTEMS COM 17275R102 111 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 72 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 11 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 25 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 8 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 9 55 SH   SOLE   0 0 55
CMC Materials Inc COM 12571T100 206,329 1,674,339 SH   SOLE   1,163,595 3,180 507,564
CME GROUP INC COM 12572Q105 31 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 20 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 17 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 93 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPE COM 019122T10 2 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 30 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 22 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 40,202 160,751 SH   SOLE   140,826 0 19,925
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 29 381 SH   SOLE   0 0 381
COLUMBIA PROPERT REIT 198287203 1 60 SH   SOLE   0 0 60
COMCAST CORP-A COM 20030N101 744 13,306 SH   SOLE   9,537 0 3,769
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 8 114 SH   SOLE   0 0 114
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 18 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 8 246 SH   SOLE   0 0 246
CONMED CORP COM 207410101 209,737 1,603,130 SH   SOLE   1,091,143 0 511,987
CONOCOPHILLIPS COM 20825C104 9 128 SH   SOLE   0 0 128
CONS EDISON INC COM 209115104 17 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 10 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 47,052 1,019,551 SH   SOLE   773,000 10,279 236,272
COOPER COS INC COM 216648402 7 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 14 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 99,686 3,592,294 SH   SOLE   2,580,664 0 1,011,630
CORE MOLDING TEC COM 218683100 30 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 1,169 32,035 SH   SOLE   29,426 0 2,609
CORP OFFICE PROP REIT 22002T108 157,029 5,820,206 SH   SOLE   4,112,688 0 1,707,518
CORTEVA INC COM 22052L104 15 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 19 220 SH   SOLE   0 0 220
COSTCO WHOLESALE COM 22160K105 90 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 10 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 199,257 1,424,894 SH   SOLE   1,031,089 0 393,805
CRANE CO COM 224399105 2 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 1 13 SH   SOLE   0 0 13
CREDIT ACCEPTANC COM 225310101 1 2 SH   SOLE   0 0 2
CREDIT SUISS-ADR ADR 225401108 9 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105 20 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 39 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 8 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 42,284 1,421,791 SH   SOLE   1,105,678 10,943 305,170
CUBESMART REIT 229663109 3 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 53,966 240,321 SH   SOLE   146,500 1,461 92,360
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 51 597 SH   SOLE   0 0 597
CYRUSONE INC REIT 23283R100 6 72 SH   SOLE   0 0 72
DANAHER CORP COM 235851102 90 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 138,549 914,699 SH   SOLE   651,999 3,919 258,781
DARLING INGREDIE COM 237266101 293,260 4,078,715 SH   SOLE   2,840,227 0 1,238,488
DATADOG INC-A COM 23804L103 12 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108 3 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100 3 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 13,406 40,009 SH   SOLE   0 0 40,009
DELL INC. COM 24703L202 7 72 SH   SOLE   0 0 72
DELTA APPAREL COM 247368103 70 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 26,379 454,418 SH   SOLE   336,897 5,408 112,113
DEUTSCHE BANK-RG COM D18190898 4 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 17 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 18 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 273 1,412 SH   SOLE   1,412 0 0
DIAMONDBACK ENER COM 25278X109 19,108 201,836 SH   SOLE   199,638 0 2,198
DICK'S SPORTING COM 253393102 4 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102 15,344 729,990 SH   SOLE   724,271 0 5,719
DIGITALBRIDGE GR REIT 25401T108 1 123 SH   SOLE   0 0 123
DIODES INC COM 254543101 82,933 915,480 SH   SOLE   810,212 0 105,268
DISCOVER FINANCI COM 254709108 16 131 SH   SOLE   0 0 131
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 5 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 51,860 1,405,043 SH   SOLE   891,183 0 513,860
DOCUSIGN INC COM 256163106 24 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 24 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 55,316 577,896 SH   SOLE   334,174 3,584 240,138
DOMINION RES/VA COM 25746U109 34 461 SH   SOLE   0 0 461
DOMINO'S PIZZA COM 25754A201 10 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 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 29,568 190,150 SH   SOLE   140,307 2,188 47,655
DR HORTON INC COM 23331A109 128,394 1,529,045 SH   SOLE   1,264,521 7,203 257,321
DRIVE SHACK INC COM 262077100 2 550 SH   SOLE   0 0 550
DSP GROUP INC COM 23332B106 26 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 1,396 14,306 SH   SOLE   13,340 0 966
DUKE REALTY CORP REIT 264411505 13 277 SH   SOLE   0 0 277
DUPONT DE NEMOUR COM 26614N102 24 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 4 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 9 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 16 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108 3 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 5 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 22,155 132,959 SH   SOLE   131,960 0 999
EASTMAN CHEMICAL COM 277432100 77,285 767,173 SH   SOLE   652,555 2,551 112,067
EATON CORP PLC COM G29183103 30 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 19 274 SH   SOLE   0 0 274
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 29 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 10,920 760,974 SH   SOLE   249,619 0 511,355
EDISON INTL COM 281020107 10 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 58 510 SH   SOLE   0 0 510
ELANCO ANIMAL HE COM 28414H103 6 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 679 4,662 SH   SOLE   4,662 0 0
ELECTRONIC ARTS COM 285512109 19 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 2 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108 92 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 112,016 2,237,181 SH   SOLE   1,538,764 0 698,417
EMERSON ELEC CO COM 291011104 25 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 35 891 SH   SOLE   0 0 891
ENCOMPASS HEALTH COM 29261A100 5 69 SH   SOLE   0 0 69
ENEL AMERICA-ADR ADR 29274F104 1 154 SH   SOLE   0 0 154
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERSYS COM 29275Y102 123,794 1,662,999 SH   SOLE   1,094,176 0 568,823
ENGLOBAL CORP COM 293306106 8 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 208,799 1,658,453 SH   SOLE   1,180,480 0 477,973
ENTERGY CORP COM 29364G103 19 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 113,952 2,516,612 SH   SOLE   1,627,579 0 889,033
EOG RESOURCES COM 26875P101 128 1,600 SH   SOLE   814 0 786
EPAM SYSTEMS INC COM 29414B104 19 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 2 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 13 51 SH   SOLE   0 0 51
EQUINOR ASA-ADR ADR 29446M102 124,795 4,893,933 SH   SOLE   3,729,101 0 1,164,832
EQUITABLE HOLDIN COM 29452E101 9 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 0 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 12 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 13 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 2,208 197,121 SH   SOLE   190,571 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 72 3,810 SH   SOLE   0 0 3,810
ESSENTIAL UTILIT COM 29670G102 8 175 SH   SOLE   0 0 175
ESSEX PROPERTY REIT 297178105 9,853 30,817 SH   SOLE   26,370 0 4,447
ESTEE LAUDER COM 518439104 29 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 13 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 69,239 276,094 SH   SOLE   200,600 0 75,494
EVERGY INC COM 30034W106 11 174 SH   SOLE   0 0 174
EVERSOURCE ENERG COM 30040W108 19 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 22 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 224 4,627 SH   SOLE   3,993 0 634
EXPEDIA INC COM 30212P303 9 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 23 197 SH   SOLE   0 0 197
EXTRA SPACE STOR REIT 30225T102 10 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,026 17,450 SH   SOLE   14,508 0 2,942
F5 NETWORKS COM 315616102 5 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 381 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 30,567 77,427 SH   SOLE   39,881 0 37,546
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 14 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 8,219 191,665 SH   SOLE   188,143 0 3,522
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 30 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 4 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106 35 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 36 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 15 360 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 26 600 SH   SOLE   0 0 600
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 92 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 123,112 2,942,445 SH   SOLE   1,902,967 0 1,039,478
FIRST REPUBLIC B COM 33616C100 12 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 45 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH INC COM 33767D105 262,028 2,994,601 SH   SOLE   2,181,906 0 812,695
FISERV INC COM 337738108 27 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 7 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 2 380 SH   SOLE   0 0 380
FIVE9 INC COM 338307101 7 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 10 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 43,734 2,473,646 SH   SOLE   1,723,908 0 749,738
FLEXSTEEL INDS COM 339382103 34 1,100 SH   SOLE   0 0 1,100
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 9 103 SH   SOLE   0 0 103
FNF GROUP COM 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 23 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 260,901 6,989,054 SH   SOLE   4,918,179 0 2,070,875
FORTINET INC COM 34959E109 27 94 SH   SOLE   0 0 94
FORTIS INC COM 349553107 3 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 10 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 7 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 30 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 3 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 7 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 4 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 200,788 2,514,564 SH   SOLE   1,659,267 0 855,297
FRANKLIN RES INC COM 354613101 5 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 53 1,639 SH   SOLE   0 0 1,639
FREQUENCY ELECT COM 358010106 22 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 5 101 SH   SOLE   0 0 101
GANNETT CO INC COM 36472T109 2 238 SH   SOLE   0 0 238
GAP INC/THE COM 364760108 2 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 7 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 16 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 227,860 2,544,218 SH   SOLE   1,817,678 2,805 723,735
GENERAC HOLDINGS COM 368736104 13 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 27,969 142,679 SH   SOLE   105,750 1,680 35,249
GENERAL ELECTRIC COM 369604301 53 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104 16 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 33 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 2 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 4 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 10 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 35 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 44 631 SH   SOLE   0 0 631
GLOBAL PAYMENTS COM 37940X102 51,525 326,976 SH   SOLE   253,198 2,673 71,105
GLOBE LIFE INC COM 37959E102 5 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 12,804 33,870 SH   SOLE   4,053 0 29,817
GOODYEAR TIRE COM 382550101 2 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 5 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 43 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 30 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 12 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 7 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 5,207 265,414 SH   SOLE   260,491 0 4,923
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 16 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 9 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 1 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 15 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 18 2,600 SH   SOLE   0 0 2,600
HASBRO INC COM 418056107 5 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 8 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 35 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 95,590 1,307,842 SH   SOLE   1,116,085 0 191,757
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 13 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 139,642 2,904,376 SH   SOLE   2,034,685 0 869,691
HEICO CORP-A COM 422806208 5 39 SH   SOLE   0 0 39
HELMERICH & PAYN COM 423452101 1 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 6 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 3 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 11 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 6,571 84,123 SH   SOLE   72,285 0 11,838
HEWLETT PACKA COM 42824C109 12 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 260,442 4,385,288 SH   SOLE   2,994,394 0 1,390,894
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 16 122 SH   SOLE   0 0 122
HOLLYFRONTIER CO COM 436106108 4 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 65,696 890,066 SH   SOLE   781,369 0 108,697
HOME DEPOT INC COM 437076102 160 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 2,100 68,479 SH   SOLE   68,479 0 0
HONEYWELL INTL COM 438516106 77 365 SH   SOLE   0 0 365
HOOKER FURNITURE COM 439038100 13 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 117,862 2,962,089 SH   SOLE   2,159,400 0 802,689
HORIZON BNCRP/IN COM 440407104 53 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 12 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 6 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 6 376 SH   SOLE   0 0 376
HOULIHAN LOKEY I COM 441593100 338,193 3,672,022 SH   SOLE   2,590,100 4,179 1,077,743
HOWARD HUGHE COM 44267D107 2 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 6 207 SH   SOLE   0 0 207
HP INC COM 40434L105 23 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 1,032 39,465 SH   SOLE   39,465 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 5 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 22 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 48,485 1,845,640 SH   SOLE   1,616,291 0 229,349
HUMANA INC COM 444859102 22,803 58,596 SH   SOLE   26,590 0 32,006
HUNT (JB) TRANS COM 445658107 18 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 8 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106 58,412 302,559 SH   SOLE   272,281 0 30,278
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAA INC COM 449253103 4 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N208 3 25 SH   SOLE   0 0 25
IBM COM 459200101 470 3,385 SH   SOLE   1,943 0 1,442
ICICI BANK-ADR ADR 45104G104 86,096 4,562,569 SH   SOLE   3,931,157 0 631,412
ICON PLC COM G4705A100 132,148 504,342 SH   SOLE   368,193 0 136,149
IDACORP INC COM 451107106 9 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 8 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 29 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 20 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 34 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 28 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 12 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 1,276 57,368 SH   SOLE   57,358 0 10
ING GROEP-ADR ADR 456837103 474 32,724 SH   SOLE   32,724 0 0
INGERSOLL-RAND I COM 45687V106 6 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 20 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 11 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 1,287 24,163 SH   SOLE   19,992 0 4,171
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,773 27,573 SH   SOLE   27,573 0 0
INTERCONTINENTAL COM 45866F104 64,054 557,863 SH   SOLE   431,040 4,629 122,194
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 7 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 9 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 12 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 24,419 45,261 SH   SOLE   5,942 0 39,319
INTUITIVE SURGIC COM 46120E602 152 153 SH   SOLE   0 0 153
INVESCO LTD COM G491BT108 5 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 9 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 22 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 6 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 107 1,581 SH   SOLE   0 0 1,581
ISHARES MSCI EME ETF 464287234 4,457 88,463 SH   SOLE   81,674 0 6,789
ISHARES MSCI IND ETF 46429B598 91 1,874 SH   SOLE   0 0 1,874
ISHARES MSCI QAT ETF 46434V779 12 580 SH   SOLE   0 0 580
ISHARES MSCI RUS ETF 46434G798 12 253 SH   SOLE   0 0 253
ISHARES MSCI SAU ETF 46434V423 33 800 SH   SOLE   0 0 800
ISHARES MSCI SMA ETF 464288273 91 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,431 17,736 SH   SOLE   17,736 0 0
ISHARES MSCI TAI ETF 46434G772 167 2,696 SH   SOLE   0 0 2,696
ISHARES MSCI UAE ETF 46434V761 1 78 SH   SOLE   0 0 78
ISHARES RUSSELL ETF 464287473 2,581 22,793 SH   SOLE   22,793 0 0
ISHARES RUSSELL ETF 464287630 2,652 16,553 SH   SOLE   16,553 0 0
ISHARES RUSSELL ETF 464287655 37 169 SH   SOLE   169 0 0
ISHARES S&P MID- ETF 464287705 0 316 SH   SOLE   316 0 0
ISHARES-MSCI EAF ETF 464287465 990 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499 0 1,827 SH   SOLE   1,827 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 7,747 1,469,946 SH   SOLE   1,453,679 0 16,267
ITT INC COM 45073V108 4 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 4 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 3 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 19,788 203,306 SH   SOLE   82,970 0 120,336
JACKSON FI-A COM 46817M107 12 451 SH   SOLE   444 0 7
JACOBS ENGIN GRP COM 469814107 9 68 SH   SOLE   0 0 68
JAZZ PHARMACEUTICALS PLC COM 0G5087110 3 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 8 105 SH   SOLE   0 0 105
JEFFERIES FINANC COM 47233W109 6 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 25 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 201 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 6 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 13,024 79,566 SH   SOLE   12,924 0 66,642
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
KANSAS CITY SOUT COM 485170302 19 71 SH   SOLE   0 0 71
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100 8 245 SH   SOLE   0 0 245
KEWAUNEE SCI COM 492854104 9 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 13 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 102,996 4,763,932 SH   SOLE   4,033,019 17,931 712,982
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MKT VECT-VIETNAM ETF 92189F817 172 8,922 SH   SOLE   0 0 8,922
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RAYMOND JAMES COM 754730109 297,010 3,218,574 SH   SOLE   2,272,913 5,100 940,561
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 5,705 SH   SOLE   4,386 0 1,319
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RYDER SYSTEM INC COM 783549108 235,370 2,845,732 SH   SOLE   2,167,719 0 678,013
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SBA COMM CORP REIT 78410G104 70,047 211,897 SH   SOLE   173,339 1,068 37,490
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SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 50 682 SH   SOLE   0 0 682
SCOTTS MIRACLE COM 810186106 205,124 1,401,504 SH   SOLE   971,158 1,813 428,533
SEAGEN INC COM 81181C104 12 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100 69,528 1,268,989 SH   SOLE   898,169 7,030 363,790
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SENSATA TECHNOLO COM G8060N102 37,444 684,292 SH   SOLE   504,007 8,009 172,276
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 3 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102 57 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 43 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 32 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107 18 13 SH   SOLE   0 0 13
SHORE BANCSHARES COM 825107105 45 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 15 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 17 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 6 21 SH   SOLE   0 0 21
SILGAN HOLDINGS COM 827048109 2 46 SH   SOLE   0 0 46
SIMON PROPERTY REIT 828806109 23 178 SH   SOLE   0 0 178
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 65,343 396,545 SH   SOLE   230,726 3,631 162,188
SL GREEN REALTY REIT 78440X804 4 51 SH   SOLE   0 0 51
SLM CORP COM 78442P106 3 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 1,805 52,564 SH   SOLE   52,564 0 0
SMITH (A.O.)CORP COM 831865209 41,473 679,101 SH   SOLE   595,066 0 84,035
SNAP-ON INC COM 833034101 101,139 484,033 SH   SOLE   411,871 1,663 70,499
SOLAREDGE TECHNO COM 83417M104 8 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 58,609 983,700 SH   SOLE   878,651 0 105,049
SONY CORP-ADR ADR 835699307 2,087 18,871 SH   SOLE   18,871 0 0
SOUTH STATE CORP COM 840441109 132,224 1,770,784 SH   SOLE   1,153,056 0 617,728
SOUTHERN CO COM 842587107 835 13,477 SH   SOLE   12,540 0 937
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHWEST AIR COM 844741108 21 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 3,878 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 2 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 2 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 2 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 12 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 15 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 45 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 157,584 4,014,871 SH   SOLE   2,682,006 0 1,332,865
STANLEY BLACK & COM 854502101 14 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 60 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 11 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103 17 203 SH   SOLE   0 0 203
STEEL DYNAMICS COM 858119100 9 146 SH   SOLE   0 0 146
STEELCASE INC-A COM 858155203 99,610 7,855,700 SH   SOLE   5,214,186 0 2,641,514
STELLANTIS NV COM N82405106 6 288 SH   SOLE   0 0 288
STELLUS CAPITAL COM 858568108 25 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 69,463 1,021,961 SH   SOLE   833,559 5,102 183,300
STERIS PLC COM G8473T100 16 78 SH   SOLE   0 0 78
STERLING BANCORP COM 85917A100 73,599 2,948,665 SH   SOLE   2,638,189 0 310,476
STIFEL FINANCIAL COM 860630102 196,494 2,891,323 SH   SOLE   2,067,170 6,268 817,885
STMICROELECTR-NY COM 861012102 509 11,660 SH   SOLE   11,660 0 0
STORE CAPITAL REIT 862121100 9 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 45 169 SH   SOLE   0 0 169
SUN COMMUNITIES REIT 866674104 9 50 SH   SOLE   0 0 50
SUN LIFE FINANCI COM 866796105 4 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 5 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 5 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 14 21 SH   SOLE   0 0 21
SWITCH INC- A COM 87105L104 95,226 3,750,524 SH   SOLE   3,270,631 0 479,893
SYNCHRONY FINANC COM 87165B103 139 2,845 SH   SOLE   1,547 0 1,298
SYNEOS HEALTH IN COM 87166B102 96,171 1,099,348 SH   SOLE   919,638 4,023 175,687
SYNOPSYS INC COM 871607107 91,299 304,929 SH   SOLE   200,561 1,421 102,947
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 51,131 651,350 SH   SOLE   398,659 4,052 248,639
T ROWE PRICE GRP COM 74144T108 23 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 47,920 429,195 SH   SOLE   373,165 0 56,030
TAKE-TWO INTERAC COM 874054109 11 74 SH   SOLE   0 0 74
TAL EDUCATIO-ADR ADR 874080104 0 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 5 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 5 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 507 2,218 SH   SOLE   0 0 2,218
TATA MOTORS-ADR ADR 876568502 3 128 SH   SOLE   0 0 128
TC ENERGY CORP COM 87807B107 6 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100 14,240 172,776 SH   SOLE   169,570 0 3,206
TELADOC HEALTH I COM 87918A105 5 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 8 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 274,514 639,028 SH   SOLE   462,539 0 176,489
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 4 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103 2 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 5 44 SH   SOLE   0 0 44
TESLA MOTORS COM 88160R101 268 345 SH   SOLE   0 0 345
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 82 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 9 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 114 199 SH   SOLE   0 0 199
THOMSON REUTERS COM 884903709 3 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 2 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104 149,332 2,282,664 SH   SOLE   1,531,396 0 751,268
TJX COS INC COM 872540109 40,201 609,290 SH   SOLE   479,364 6,253 123,673
T-MOBILE US INC COM 872590104 36 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 4 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 17 212 SH   SOLE   0 0 212
TORO CO COM 891092108 6 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 16 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 43 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 13 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 25 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 14 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 1 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 11 99 SH   SOLE   0 0 99
TRAVELCENTERS OF COM 89421B109 121 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 189 1,244 SH   SOLE   714 0 530
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 9 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 6 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 2 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 2 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 582 31,235 SH   SOLE   31,235 0 0
TRUIST FINANCIAL COM 89832Q109 44 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 83,355 2,587,056 SH   SOLE   1,707,210 0 879,846
TTM TECHNOLOGIES COM 87305R109 293 23,299 SH   SOLE   0 0 23,299
TWILIO INC - A COM 90138F102 23 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 23 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 5 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 10 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 32 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 9 570 SH   SOLE   0 0 570
UDR INC REIT 902653104 7 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 105 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 7 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 9 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 30 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 2 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,983 36,571 SH   SOLE   36,571 0 0
UNION PAC CORP COM 907818108 14,074 71,802 SH   SOLE   9,545 0 62,257
UNIQUE FABRICATING INC COM 90915J103 22 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 127,394 3,501,754 SH   SOLE   2,365,833 0 1,135,921
UNITED FIRE GROU COM 910340108 40,981 1,774,062 SH   SOLE   1,189,231 0 584,831
UNITED RENTALS COM 911363109 15 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 2 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 15,533 39,754 SH   SOLE   1,555 0 38,199
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 5 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 5 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 5 500 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 39 656 SH   SOLE   0 0 656
US CELLULAR CORP COM 911684108 0 5 SH   SOLE   0 0 5
US ENERGY CORP COM 911805307 0 43 SH   SOLE   0 0 43
US FOODS HOLDING COM 912008109 1 35 SH   SOLE   0 0 35
US STEEL CORP COM 912909108 2 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 33 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 6 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 14 198 SH   SOLE   0 0 198
VALMONT INDS COM 920253101 1 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 4 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607 1,173 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 2 68 SH   SOLE   0 0 68
VANGUARD EX MK E ETF 922908652 2,848 15,616 SH   SOLE   15,616 0 0
VANGUARD TL SK E ETF 922908769 76 344 SH   SOLE   344 0 0
VEEVA SYSTEMS-A COM 922475108 19 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 16 288 SH   SOLE   0 0 288
VEREIT INC REIT 92339V308 5 104 SH   SOLE   0 0 104
VERISIGN INC COM 92343E102 12 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 12 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 105 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 20 111 SH   SOLE   0 0 111
VF CORP COM 918204108 12 183 SH   SOLE   0 0 183
VIACOMCBS INC-A COM 92556H107 0 3 SH   SOLE   0 0 3
VIACOMCBS INC-B COM 92556H206 11 285 SH   SOLE   0 0 285
VIATRIS INC COM 92556V106 7 531 SH   SOLE   0 0 531
VICI PROPERTIES REIT 925652109 8 264 SH   SOLE   0 0 264
VIMEO INC COM 92719V100 1 40 SH   SOLE   0 0 40
VIPSHOP HOLDINGS ADR 92763W103 1 60 SH   SOLE   0 0 60
VISA INC-CLASS A COM 92826C839 174 783 SH   SOLE   0 0 783
VMWARE INC-CL A COM 928563402 5 34 SH   SOLE   0 0 34
VONTIER CORP COM 928881101 2 59 SH   SOLE   0 0 59
VORNADO RLTY TST REIT 929042109 2 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 11 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 7 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 17 370 SH   SOLE   0 0 370
WALMART INC COM 931142103 96 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 14,687 86,819 SH   SOLE   9,743 0 77,076
WASTE MANAGEMENT COM 94106L109 30 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 11 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 6 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 7 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118 0 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109 6 101 SH   SOLE   0 0 101
WEC ENERGY GROUP COM 92939U106 62,124 704,355 SH   SOLE   576,836 3,348 124,171
WEIBO CORP-SPON ADR ADR 948596101 9,738 205,057 SH   SOLE   203,268 0 1,789
WELBILT INC COM 949090104 36,074 1,552,255 SH   SOLE   1,546,494 0 5,761
WELLS FARGO & CO COM 949746101 82 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104 21 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 18,947 555,965 SH   SOLE   552,904 0 3,061
WESCO INTL COM 95082P105 2 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 17 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109 2 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 7 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 4 220 SH   SOLE   0 0 220
WESTLAKE CHEMICA COM 960413102 4 45 SH   SOLE   0 0 45
WESTROCK CO COM 96145D105 8 153 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
WEYERHAEUSER CO REIT 962166104 16 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 8 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 16 635 SH   SOLE   0 0 635
WILLIAMS-SONOMA COM 969904101 7 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 37 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 16 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 1 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103 169,402 5,677,002 SH   SOLE   4,193,592 0 1,483,410
WOODWARD INC COM 980745103 67,481 596,124 SH   SOLE   488,221 2,978 104,925
WORKDAY INC-A COM 98138H101 19 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 8 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102 4 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 13 32 SH   SOLE   0 0 32
WYNDHAM DESTINATIONS COM 98310W108 5 88 SH   SOLE   0 0 88
WYNDHAM HOTELS & COM 98311A105 7 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 3 39 SH   SOLE   0 0 39
XEROX CORP COM 98421M106 3 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 39,958 264,643 SH   SOLE   200,925 2,330 61,388
XPO LOGISTICS IN COM 983793100 7 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 11 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 10 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101 19 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 10 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 10 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 4 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 2 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 13 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 5 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 45 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 21 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 12 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 123 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54