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 122 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 46 260 SH   SOLE   0 0 260
AAR CORP COM 000361105 57,186 1,465,171 SH   SOLE   997,842 0 467,329
ABB LTD-ADR ADR 000375204 495 12,965 SH   SOLE   12,965 0 0
ABBOTT LABS COM 002824100 115 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 115 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 8 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 2 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 127 306 SH   SOLE   0 0 306
ACME UNITED CORP COM 004816104 27 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102 2 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109 28,540 428,985 SH   SOLE   319,675 4,964 104,346
ACUITY BRANDS COM 00508Y102 21,925 103,557 SH   SOLE   103,536 0 21
ADAMS RESOURCES COM 006351308 23 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 130 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 137,752 1,512,765 SH   SOLE   1,090,532 0 422,233
ADV MICRO DEVICE COM 007903107 72 502 SH   SOLE   0 0 502
ADVANCE AUTO PAR COM 00751Y106 8 34 SH   SOLE   0 0 34
AECOM COM 00766T100 7 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 389 6,664 SH   SOLE   4,782 0 1,882
AGCO CORP COM 001084102 4 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 46,548 291,560 SH   SOLE   215,276 3,509 72,775
AGILYSYS INC COM 00847J105 44 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 29,696 671,409 SH   SOLE   492,262 8,103 171,044
AIR PRODS & CHEM COM 009158106 36 119 SH   SOLE   0 0 119
AIR TRANSPORT SE COM 00922R105 97 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 116,550 995,813 SH   SOLE   736,789 3,492 255,532
ALAMOS GOLD INC COM 011532108 49 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 242,177 2,738,007 SH   SOLE   2,092,609 0 645,398
ALBEMARLE CORP COM 012653101 153,154 655,149 SH   SOLE   550,805 2,309 102,035
ALEXANDRIA REAL REIT 015271109 40,991 183,848 SH   SOLE   126,003 0 57,845
ALGONQUIN POWER COM 015857105 3 188 SH   SOLE   0 0 188
ALIGN TECHNOLOGY COM 016255101 28 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 7 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 1 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 5 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 6 43 SH   SOLE   0 0 43
ALLIANCE DATA COM 018581108 2 27 SH   SOLE   0 0 27
ALLIANT ENERGY COM 018802108 20 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 192 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 17 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 10 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 10 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 403 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 362 125 SH   SOLE   0 0 125
ALTICE USA INC-A COM 02156K103 3 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 139,664 2,708,249 SH   SOLE   1,840,882 0 867,367
ALTRIA GROUP INC COM 02209S103 45 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 657 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 3,519 1,256,727 SH   SOLE   1,256,727 0 0
AMC NETWORKS-A COM 00164V103 1 20 SH   SOLE   0 0 20
AMCOR PLC COM G0250X107 11 877 SH   SOLE   0 0 877
AMDOCS LTD COM G02602103 5 66 SH   SOLE   0 0 66
AMER FINL GROUP COM 025932104 5 35 SH   SOLE   0 0 35
AMERCO COM 023586100 4 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 9 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 3 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 48 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 11 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 25 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,476 11,883 SH   SOLE   7,608 0 4,275
AMERICAN WATER W COM 030420103 26 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 32,877 1,002,653 SH   SOLE   743,267 12,056 247,330
AMERIPRISE FINAN COM 03076C106 11 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 23,303 175,359 SH   SOLE   129,552 2,107 43,700
AMETEK INC COM 031100100 20 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 63 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 19 222 SH   SOLE   0 0 222
AMTECH SYS INC COM 032332504 17 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 43 246 SH   SOLE   0 0 246
ANAPLAN INC COM 03272L108 4 84 SH   SOLE   0 0 84
ANIKA THERAPEUTI COM 035255108 54 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 5 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 115,770 288,617 SH   SOLE   237,902 1,616 49,099
ANTERO RESOURCES COM 03674X106 4 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 14,314 30,879 SH   SOLE   4,398 0 26,481
AON PLC COM G0403H108 40 133 SH   SOLE   0 0 133
APA CORP COM 03743Q108 15 561 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 1,268 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105 54,119 343,918 SH   SOLE   273,614 2,539 67,765
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 23 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 5 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 7 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 16 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 105,516 14,106,386 SH   SOLE   10,623,129 0 3,483,257
ARCONIC CORP COM 03966V107 2 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106 17 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100 109,475 815,338 SH   SOLE   617,521 3,302 194,515
ARTESIAN RES-A COM 043113208 32 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 13 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 34,542 4,422,812 SH   SOLE   3,907,766 0 515,046
ASPEN TECHNOLOGY COM 045327103 8 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 1 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 85 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 34 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 23 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 20,222 193,014 SH   SOLE   180,229 0 12,785
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 14,885 52,934 SH   SOLE   6,348 0 46,586
AUTOHOME INC-ADR ADR 05278C107 0 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,383 9,666 SH   SOLE   8,636 0 1,030
AUTONATION INC COM 05329W102 4 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 47 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 29 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 6 46 SH   SOLE   0 0 46
AVALONBAY COMMUN REIT 053484101 16 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 9 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 27,163 658,810 SH   SOLE   626,384 0 32,426
AXALTA COATING S COM G0750C108 4 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 201 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209 2 466 SH   SOLE   0 0 466
BAIDU INC-SP ADR ADR 056752108 96,215 646,647 SH   SOLE   493,981 0 152,666
BAKER HUGHES CO COM 05722G100 5 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 18 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 69,164 20,223,425 SH   SOLE   16,177,020 0 4,046,405
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 15 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 67,875 2,148,619 SH   SOLE   1,692,792 0 455,827
BANK NY MELLON COM 064058100 17 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,704 38,306 SH   SOLE   33,294 0 5,012
BANK OF MARIN BA COM 063425102 22 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 9 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 11 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 41 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 1,605 155,034 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
BATH & BODY WORK COM 070830104 8 121 SH   SOLE   0 0 121
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 058934100 12 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 1,572 6,252 SH   SOLE   5,648 0 604
BERKSHIRE HATH-B COM 084670702 227 759 SH   SOLE   0 0 759
BEST BUY CO INC COM 086516101 14 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 2 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 3,571 59,169 SH   SOLE   57,294 0 1,875
BIODELIVERY SCIE COM 09060J106 9 2,800 SH   SOLE   0 0 2,800
BIOGEN INC COM 09062X103 20 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 7 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 143,997 190,581 SH   SOLE   161,507 768 28,306
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 103,978 1,254,410 SH   SOLE   1,054,344 4,294 195,772
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 67 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107 40 313 SH   SOLE   0 0 313
BLUEBIRD BIO INC COM 09609G100 0 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 401 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 46 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 71,251 1,580,900 SH   SOLE   1,230,745 0 350,155
BOSTON BEER-A COM 100557107 3 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 73,002 633,812 SH   SOLE   520,934 3,163 109,715
BOSTON SCIENTIFC COM 101137107 28 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104 169,192 6,460,163 SH   SOLE   4,676,518 0 1,783,645
BRIGHT HORIZONS COM 109194100 4 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 72 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 3 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 124 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 42,082 230,184 SH   SOLE   175,917 2,113 52,154
BROOKFIELD ASS-A COM 112585104 9 142 SH   SOLE   0 0 142
BROOKFIELD ASS-A COM G16169107 0 1 SH   SOLE   0 0 1
BROOKFIELD INF-A COM 11275Q107 1 14 SH   SOLE   0 0 14
BROWN & BROWN COM 115236101 2 26 SH   SOLE   0 0 26
BROWN-FORMAN -A COM 115637100 4 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 19,388 430,739 SH   SOLE   425,843 0 4,896
BSQUARE CORP COM 11776U300 8 4,500 SH   SOLE   0 0 4,500
BUENAVENTURA-ADR ADR 204448104 0 38 SH   SOLE   0 0 38
BUNGE LTD COM G16962105 7 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 173,468 3,086,614 SH   SOLE   2,289,156 0 797,458
CABOT OIL & GAS COM 127097103 38,398 2,020,927 SH   SOLE   1,485,758 24,468 510,701
CADENCE DESIGN COM 127387108 28 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 32 SH   SOLE   0 0 32
CAESARS ENTERTAI COM 12769G100 16 175 SH   SOLE   0 0 175
CAMDEN NATIONAL COM 133034108 14 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 7 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 4 100 SH   SOLE   0 0 100
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 31 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 5 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 86,504 4,299,428 SH   SOLE   3,613,361 0 686,067
CARRIAGE SERVICE COM 143905107 161 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 21 393 SH   SOLE   0 0 393
CARROLS RESTAURA COM 14574X104 10 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 2 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 7 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 261,593 3,062,434 SH   SOLE   2,034,032 0 1,028,402
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 253,483 1,979,870 SH   SOLE   1,303,458 0 676,412
CATERPILLAR INC COM 149123101 59 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108 5 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 218,639 2,014,922 SH   SOLE   1,603,229 6,874 404,819
CDK GLOBAL INC COM 12508E101 38,320 918,072 SH   SOLE   657,247 7,600 253,225
CDW CORP/DE COM 12514G108 15 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 14 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 16 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 2 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 46,667 566,344 SH   SOLE   497,382 0 68,962
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CERNER CORP COM 156782104 13 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 102,683 1,450,729 SH   SOLE   1,278,165 0 172,564
CGI INC COM 12532H104 2 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209 14 128 SH   SOLE   0 0 128
CHAMPIONX CORP COM 15872M104 1 41 SH   SOLE   0 0 41
CHARLES RIVER LA COM 159864107 66,996 177,813 SH   SOLE   123,435 0 54,378
CHARTER COMMUN-A COM 16119P108 46 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 78,163 670,578 SH   SOLE   498,517 0 172,061
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 19 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 114 974 SH   SOLE   0 0 974
CHIMERA INV CORP REIT 16934Q208 1 39 SH   SOLE   0 0 39
CHINA PETRO-ADR ADR 16941R108 399 8,581 SH   SOLE   8,581 0 0
CHIPOTLE MEXICAN COM 169656105 24 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 5 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 439 2,270 SH   SOLE   1,826 0 444
CHURCH & DWIGHT COM 171340102 11 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108 10 41 SH   SOLE   0 0 41
CIENA CORP COM 171779309 7 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 42 182 SH   SOLE   0 0 182
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 23 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 69,186 751,863 SH   SOLE   664,852 0 87,011
CISCO SYSTEMS COM 17275R102 129 2,032 SH   SOLE   0 0 2,032
CIT GROUP INC COM 125581801 4 83 SH   SOLE   0 0 83
CITIGROUP INC COM 172967424 62 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 12 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 27 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 4 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 10 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107 24 180 SH   SOLE   0 0 180
CMC Materials Inc COM 12571T100 297,233 1,550,593 SH   SOLE   1,080,834 2,648 467,111
CME GROUP INC COM 12572Q105 37 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 22 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 19 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 105 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 29 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 26 294 SH   SOLE   0 0 294
COHERENT INC COM 192479103 30,594 114,782 SH   SOLE   101,625 0 13,157
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 33 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102 27 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101 642 12,749 SH   SOLE   8,980 0 3,769
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 8 119 SH   SOLE   0 0 119
COMMSCOPE HOLDIN COM 20337X109 1 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 22 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 8 246 SH   SOLE   0 0 246
CONMED CORP COM 207410101 215,379 1,519,323 SH   SOLE   1,051,352 0 467,971
CONS EDISON INC COM 209115104 21 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 8 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 18 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 44,906 1,003,261 SH   SOLE   756,800 10,279 236,182
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 15 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 76,600 3,433,430 SH   SOLE   2,475,474 0 957,956
CORE MOLDING TEC COM 218683100 22 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 1,139 30,589 SH   SOLE   27,980 0 2,609
CORP OFFICE PROP REIT 22002T108 159,784 5,712,688 SH   SOLE   4,142,948 0 1,569,740
CORTEVA INC COM 22052L104 17 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 17 220 SH   SOLE   0 0 220
COSTCO WHOLESALE COM 22160K105 114 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 7 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 188,412 1,464,648 SH   SOLE   1,099,461 0 365,187
CRANE CO COM 224399105 2 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 9 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105 16 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 47 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 9 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 50,991 1,356,147 SH   SOLE   1,047,445 10,943 297,759
CUBESMART REIT 229663109 4 65 SH   SOLE   0 0 65
CULLEN/FROST COM 229899109 2 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 50,995 233,770 SH   SOLE   143,413 1,461 88,896
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 62 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102 97 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 137,874 915,255 SH   SOLE   661,655 3,919 249,681
DARLING INGREDIE COM 237266101 281,098 4,056,834 SH   SOLE   2,908,407 0 1,148,427
DATADOG INC-A COM 23804L103 15 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 12,831 37,421 SH   SOLE   0 0 37,421
DELL INC. COM 24703L202 4 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 15 380 SH   SOLE   0 0 380
DELTA APPAREL COM 247368103 76 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 24,815 444,789 SH   SOLE   327,316 5,408 112,065
DEUTSCHE BANK-RG COM D18190898 4 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 21 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 18 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 311 1,412 SH   SOLE   1,412 0 0
DIAMONDBACK ENER COM 25278X109 21,315 197,633 SH   SOLE   195,166 0 2,467
DICK'S SPORTING COM 253393102 4 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102 23,227 945,337 SH   SOLE   939,618 0 5,719
DIGITAL REALTY REIT 253868103 18 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108 1 123 SH   SOLE   0 0 123
DIODES INC COM 254543101 114,592 1,043,545 SH   SOLE   940,196 0 103,349
DISCOVER FINANCI COM 254709108 15 131 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 4 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 62,295 1,572,719 SH   SOLE   1,013,232 0 559,487
DOCUSIGN INC COM 256163106 14 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 27 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 13,664 97,237 SH   SOLE   97,128 0 109
DOMINO'S PIZZA COM 25754A201 12 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105 13 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 33,814 186,202 SH   SOLE   136,378 2,188 47,636
DR HORTON INC COM 23331A109 167,759 1,546,875 SH   SOLE   1,283,643 7,203 256,029
DRAFTKINGS INC-A COM 26142R104 7 246 SH   SOLE   0 0 246
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DUKE ENERGY CORP COM 26441C204 1,647 15,704 SH   SOLE   14,738 0 966
DUKE REALTY CORP REIT 264411505 18 277 SH   SOLE   0 0 277
DUPONT DE NEMOUR COM 26614N102 28 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 4 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 7 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 12 850 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 40,632 178,329 SH   SOLE   167,760 0 10,569
EASTMAN CHEMICAL COM 277432100 94,755 783,686 SH   SOLE   669,935 2,551 111,200
EATON CORP PLC COM G29183103 34 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 18 274 SH   SOLE   0 0 274
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 33 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 9,693 751,984 SH   SOLE   242,017 0 509,967
EDISON INTL COM 281020107 12 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 43 330 SH   SOLE   0 0 330
ELANCO ANIMAL HE COM 28414H103 5 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 807 4,662 SH   SOLE   4,662 0 0
ELECTRONIC ARTS COM 285512109 18 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 3 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108 110 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 95,139 2,188,606 SH   SOLE   1,550,033 0 638,573
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 129,044 1,632,229 SH   SOLE   1,111,899 0 520,330
ENGLOBAL CORP COM 293306106 4 2,900 SH   SOLE   0 0 2,900
ENPHASE ENERGY COM 29355A107 17 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104 189,394 1,366,677 SH   SOLE   974,586 0 392,091
ENTERGY CORP COM 29364G103 21 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 112,401 2,386,947 SH   SOLE   1,574,343 0 812,604
EOG RESOURCES COM 26875P101 140 1,579 SH   SOLE   793 0 786
EPAM SYSTEMS INC COM 29414B104 22 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 3 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 15 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700 32 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102 124,154 4,715,292 SH   SOLE   3,579,344 0 1,135,948
EQUITABLE HOLDIN COM 29452E101 10 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 0 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 13 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 15 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 2,236 205,695 SH   SOLE   199,145 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 60 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 10,966 31,134 SH   SOLE   26,687 0 4,447
ESTEE LAUDER COM 518439104 36 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 72,744 265,567 SH   SOLE   192,616 0 72,951
EVERGY INC COM 30034W106 12 174 SH   SOLE   0 0 174
EVERSOURCE ENERG COM 30040W108 21 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 24 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 5 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 3 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 253 4,385 SH   SOLE   3,296 0 1,089
EXPEDIA INC COM 30212P303 10 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 11 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102 13 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 1,031 16,852 SH   SOLE   13,910 0 2,942
F5 NETWORKS COM 315616102 7 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 378 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 36,729 75,572 SH   SOLE   40,054 0 35,518
FAIR ISAAC CORP COM 303250104 9 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y102 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 18 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 14,849 338,864 SH   SOLE   307,148 0 31,716
FED REALTY INVS REIT 313747206 5 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 35 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 5 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106 31 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 36 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 16 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102 4 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 27 600 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 90 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 116,600 2,783,471 SH   SOLE   1,833,349 0 950,122
FIRST REPUBLIC B COM 33616C100 13 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 42 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107 225,495 3,014,230 SH   SOLE   2,240,024 0 774,206
FIRSTENERGY CORP COM 337932107 16 392 SH   SOLE   0 0 392
FISERV INC COM 337738108 26 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 8 37 SH   SOLE   0 0 37
FIVE STAR SENIOR COM 33832D205 1 380 SH   SOLE   0 0 380
FIVE9 INC COM 338307101 6 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 9 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 44,146 2,408,422 SH   SOLE   1,700,272 0 708,150
FLEXSTEEL INDS COM 339382103 30 1,100 SH   SOLE   0 0 1,100
FLOWERS FOODS COM 343498101 4 133 SH   SOLE   0 0 133
FLOWSERVE CORP COM 34354P105 2 62 SH   SOLE   0 0 62
FLUOR CORP COM 343412102 2 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 11 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 7 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 34 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 319,475 6,987,640 SH   SOLE   5,040,588 0 1,947,052
FORTINET INC COM 34959E109 34 94 SH   SOLE   0 0 94
FORTIS INC COM 349553107 4 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 11 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 8 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 33 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 3 83 SH   SOLE   0 0 83
FOX CORP A COM 35137L105 6 175 SH   SOLE   0 0 175
FRANCO-NEVADA CO COM 351858105 4 27 SH   SOLE   0 0 27
FRANKLIN ELEC CO COM 353514102 234,632 2,481,303 SH   SOLE   1,682,439 0 798,864
FRANKLIN RES INC COM 354613101 6 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 34 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 21 2,100 SH   SOLE   0 0 2,100
GAMING AND LEISU REIT 36467J108 5 104 SH   SOLE   0 0 104
GANNETT CO INC COM 36472T109 1 238 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 17 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 260,861 2,503,703 SH   SOLE   1,825,991 2,805 674,907
GENERAC HOLDINGS COM 368736104 12 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 29,317 140,630 SH   SOLE   103,716 1,680 35,234
GENERAL ELECTRIC COM 369604301 49 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104 18 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 37 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 2 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 5 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 12 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 33 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102 43,831 324,245 SH   SOLE   249,559 2,673 72,013
GLOBANT SA COM L44385109 13 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102 5 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 12,167 31,805 SH   SOLE   3,838 0 27,967
GOODYEAR TIRE COM 382550101 3 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 6 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 46 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 29 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 10 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 9,196 447,948 SH   SOLE   443,025 0 4,923
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 13 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 6 56 SH   SOLE   0 0 56
HAWAIIAN ELEC COM 419870100 8 188 SH   SOLE   0 0 188
HCA HEALTHCARE INC COM 40412C101 38 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 82,720 1,271,247 SH   SOLE   1,079,937 0 191,310
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 14 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 144,977 2,864,601 SH   SOLE   2,043,811 0 820,790
HEICO CORP-A COM 422806208 5 39 SH   SOLE   0 0 39
HELLO -SPN ADR ADR 423403104 0 36 SH   SOLE   0 0 36
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 13 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 6,288 84,936 SH   SOLE   73,098 0 11,838
HEWLETT PACKA COM 42824C109 13 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 226,713 4,376,694 SH   SOLE   3,072,307 0 1,304,387
HIGHWOODS PROP REIT 431284108 5 109 SH   SOLE   0 0 109
HOLLYFRONTIER CO COM 436106108 4 107 SH   SOLE   0 0 107
HOLOGIC INC COM 436440101 72,265 943,895 SH   SOLE   837,216 0 106,679
HOME DEPOT INC COM 437076102 202 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 1,938 68,115 SH   SOLE   68,115 0 0
HONEYWELL INTL COM 438516106 63 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100 12 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 115,203 2,976,829 SH   SOLE   2,235,879 0 740,950
HORIZON BNCRP/IN COM 440407104 61 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 12 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 7 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 7 376 SH   SOLE   0 0 376
HOSTESS BRANDS COM 44109J106 26,680 1,306,540 SH   SOLE   1,298,602 0 7,938
HOULIHAN LOKEY I COM 441593100 369,960 3,573,806 SH   SOLE   2,570,619 4,179 999,008
HOWARD HUGHE COM 44267D107 2 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 7 207 SH   SOLE   0 0 207
HP INC COM 40434L105 32 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 1,190 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 6 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 21 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 55,783 2,257,505 SH   SOLE   2,028,246 0 229,259
HUMANA INC COM 444859102 26,514 57,160 SH   SOLE   27,053 0 30,107
HUNT (JB) TRANS COM 445658107 22 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 8 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106 57,823 309,642 SH   SOLE   279,807 0 29,835
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 426 3,184 SH   SOLE   1,742 0 1,442
ICICI BANK-ADR ADR 45104G104 86,581 4,374,963 SH   SOLE   3,744,942 0 630,021
ICON PLC COM G4705A100 149,497 482,714 SH   SOLE   350,863 0 131,851
IDACORP INC COM 451107106 10 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 9 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 31 47 SH   SOLE   0 0 47
IHS MARKIT LTD COM G47567105 23 172 SH   SOLE   0 0 172
ILLINOIS TOOL WO COM 452308109 40 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 26 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 13 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 1,452 57,368 SH   SOLE   57,358 0 10
ING GROEP-ADR ADR 456837103 456 32,724 SH   SOLE   32,724 0 0
INGERSOLL-RAND I COM 45687V106 8 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 14 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 10 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 1,187 23,054 SH   SOLE   18,883 0 4,171
INTERACTIVE BROK COM 45841N107 3 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,798 27,573 SH   SOLE   27,573 0 0
INTERCONTINENTAL COM 45866F104 71,396 522,017 SH   SOLE   404,876 4,161 112,980
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 10 68 SH   SOLE   0 0 68
INTL PAPER CO COM 460146103 10 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 27,421 42,631 SH   SOLE   5,668 0 36,963
INTUITIVE SURGIC COM 46120E602 100 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108 4 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 10 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 1 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 4 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 26 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 7 133 SH   SOLE   0 0 133
ISHARES CORE S&P ETF 464287663 0 1,055 SH   SOLE   1,055 0 0
ISHARES MSCI CHI ETF 46429B671 229 3,654 SH   SOLE   0 0 3,654
ISHARES MSCI EME ETF 464287234 1,584 32,432 SH   SOLE   25,643 0 6,789
ISHARES MSCI IND ETF 46429B598 109 2,379 SH   SOLE   0 0 2,379
ISHARES MSCI QAT ETF 46434V779 0 16 SH   SOLE   0 0 16
ISHARES MSCI RUS ETF 46434G798 29 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423 30 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273 89 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,381 17,736 SH   SOLE   17,736 0 0
ISHARES MSCI TAI ETF 46434G772 131 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761 1 78 SH   SOLE   0 0 78
ISHARES RUSSELL ETF 464287473 5,151 42,087 SH   SOLE   42,087 0 0
ISHARES RUSSELL ETF 464287622 0 209 SH   SOLE   209 0 0
ISHARES RUSSELL ETF 464287630 10,432 62,822 SH   SOLE   62,822 0 0
ISHARES RUSSELL ETF 464287655 4,715 21,196 SH   SOLE   21,196 0 0
ISHARES RUSSELL ETF 464287689 0 75 SH   SOLE   75 0 0
ISHARES S&P MID- ETF 464287705 0 4,529 SH   SOLE   4,529 0 0
ISHARES-MSCI EAF ETF 464287465 998 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499 1,774 21,373 SH   SOLE   21,373 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 5,640 1,503,959 SH   SOLE   1,487,861 0 16,098
ITT INC COM 45073V108 5 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 5 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 4 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 23,707 271,003 SH   SOLE   158,318 0 112,685
JACKSON FI-A COM 46817M107 0 7 SH   SOLE   0 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 2 26 SH   SOLE   0 0 26
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 30 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 212 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 7 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 11,875 74,991 SH   SOLE   12,322 0 62,669
JUNIPER NETWORKS COM 48203R104 6 171 SH   SOLE   0 0 171
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 7 114 SH   SOLE   0 0 114
KEURIG DR PEPPER INC COM 49271V100 9 245 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 112,535 4,865,330 SH   SOLE   4,139,869 17,931 707,530
KEYSIGHT TEC COM 49338L103 64,338 311,548 SH   SOLE   229,807 3,763 77,978
KIMBALL ELECTRON COM 49428J109 9,001 413,636 SH   SOLE   367,455 0 46,181
KIMBERLY-CLARK COM 494368103 539 3,771 SH   SOLE   1,550 0 2,221
KIMCO REALTY REIT 49446R109 9 356 SH   SOLE   0 0 356
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
KITE REALTY GROU REIT 49803T300 1 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104 27 359 SH   SOLE   0 0 359
KLA CORP COM 482480100 29 67 SH   SOLE   0 0 67
KNIGHT-SWIFT TRA COM 499049104 7 120 SH   SOLE   0 0 120
KOHLS CORP COM 500255104 4 86 SH   SOLE   0 0 86
KONINKLIJKE P-NY COM 500472303 821 22,287 SH   SOLE   22,287 0 0
KOSMOS ENERGY LT COM G5315B107 2 496 SH   SOLE   0 0 496
KRAFT HEINZ CO/T COM 500754106 11 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 273 6,028 SH   SOLE   5,760 0 268
L3HARRIS TECHNOL COM 502431109 453 2,125 SH   SOLE   0 0 2,125
LABORATORY CP COM 50540R409 50,193 159,745 SH   SOLE   124,973 1,212 33,560
LAM RESEARCH COM 512807108 47 65 SH   SOLE   0 0 65
LAMAR ADVERTIS-A REIT 512816109 4 35 SH   SOLE   0 0 35
LAMB WESTON COM 513272104 5 73 SH   SOLE   0 0 73
LANDSTAR SYSTEM COM 515098101 16 92 SH   SOLE   0 0 92
LAZARD LTD-CL A COM G54050102 2 50 SH   SOLE   0 0 50
LEAR CORP COM 521865204 7 39 SH   SOLE   0 0 39
LEGGETT & PLATT COM 524660107 3 66 SH   SOLE   0 0 66
LEIDOS HOLDINGS COM 525327102 5 55 SH   SOLE   0 0 55
LENNAR CORP-A COM 526057104 14 119 SH   SOLE   0 0 119
LENNAR CORP-B COM 526057302 1 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 6 17 SH   SOLE   0 0 17
LIBERTY BR-A COM 530307107 1 4 SH   SOLE   0 0 4
LIBERTY BR-C COM 530307305 8 47 SH   SOLE   0 0 47
LIBERTY INTERACTIVE COM 74915M100 2 228 SH   SOLE   0 0 228
LIBERTY MEDIA- A COM 531229409 2 44 SH   SOLE   0 0 44
LIBERTY MEDIA-C COM 531229607 4 87 SH   SOLE   0 0 87
LIBERTY MEDIA-C TRAK 531229854 6 95 SH   SOLE   0 0 95
LIFE STORAGE INC REIT 53223X107 4 27 SH   SOLE   0 0 27
LIMESTONE BANCOR COM 53262L105 4 190 SH   SOLE   0 0 190
LINCOLN ELECTRIC COM 533900106 4 28 SH   SOLE   0 0 28
LINCOLN NATL CRP COM 534187109 7 105 SH   SOLE   0 0 105
LIONS GATE ENT-B COM 535919500 0 30 SH   SOLE   0 0 30
LIONS GATE ENTERTAINMENT CORP CLASS A COM 535919401 0 19 SH   SOLE   0 0 19
LITTELFUSE INC COM 537008104 198,626 631,200 SH   SOLE   427,098 0 204,102
LIVE NATION ENTE COM 538034109 10 86 SH   SOLE   0 0 86
LKQ CORP COM 501889208 9 143 SH   SOLE   0 0 143
LLOYDS BANKING G ADR 539439109 206 80,963 SH   SOLE   80,963 0 0
LOCKHEED MARTIN COM 539830109 40 113 SH   SOLE   0 0 113
LOEWS CORP COM 540424108 6 100 SH   SOLE   0 0 100
LOWE'S COS INC COM 548661107 87 338 SH   SOLE   0 0 338
LPL FINANCIAL HO COM 50212V100 5 29 SH   SOLE   0 0 29
LULULEMON ATH COM 550021109 22 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGI COM 550241103 6 505 SH   SOLE   0 0 505
LUMENTUM HOL COM 55024U109 10,640 100,600 SH   SOLE   78,310 739 21,551
LYFT INC-A COM 55087P104 12 271 SH   SOLE   0 0 271
M&T BANK CORP COM 55261F104 12 75 SH   SOLE   0 0 75
MACQUARIE INFRAS COM 55608B105 1 185 SH   SOLE   0 0 185
MACY'S INC COM 55616P104 4 149 SH   SOLE   0 0 149
MADISON SQUARE G COM 55826T102 1 12 SH   SOLE   0 0 12
MADISON SQUARE-A COM 55825T103 2 12 SH   SOLE   0 0 12
MAGNA INTL COM 559222401 95,266 1,175,755 SH   SOLE   997,763 0 177,992
MANDIANT INC COM 562662106 1 56 SH   SOLE   0 0 56
MANHATTAN ASSOC COM 562750109 4 27 SH   SOLE   0 0 27
MANPOWERGROUP IN COM 56418H100 4 43 SH   SOLE   0 0 43
MANTECH INTL-A COM 564563104 115,931 1,589,624 SH   SOLE   1,048,627 0 540,997
MANULIFE FIN COM 56501R106 5 239 SH   SOLE   0 0 239
MARATHON OIL COM 565849106 23 1,374 SH   SOLE   0 0 1,374
MARINEMAX INC COM 567908108 83 1,400 SH   SOLE   0 0 1,400
MARKEL CORP COM 570535104 9 7 SH   SOLE   0 0 7
MARKETAXESS COM 57060D108 7 18 SH   SOLE   0 0 18
MARLIN BUSINESS COM 571157106 23 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL-A COM 571903202 24 148 SH   SOLE   0 0 148
MARSH & MCLENNAN COM 571748102 38 220 SH   SOLE   0 0 220
MARTIN MAR MTLS COM 573284106 14 31 SH   SOLE   0 0 31
MARVELL TECHNOLO COM 573874104 30 346 SH   SOLE   0 0 346
MASCO CORP COM 574599106 69,653 991,927 SH   SOLE   818,871 6,747 166,309
MASIMO CORP COM 574795100 8 27 SH   SOLE   0 0 27
MASTERCARD INC-A COM 57636Q104 148 413 SH   SOLE   0 0 413
MATCH GROUP INC COM 57667L107 14 103 SH   SOLE   0 0 103
MATTEL INC COM 577081102 3 162 SH   SOLE   0 0 162
MCCORMICK-N/V COM 579780206 11 112 SH   SOLE   0 0 112
MCDONALDS CORP COM 580135101 96 358 SH   SOLE   0 0 358
MCKESSON CORP COM 58155Q103 18 74 SH   SOLE   0 0 74
MDU RES GROUP COM 552690109 4 121 SH   SOLE   0 0 121
MEDICAL PROPERTI REIT 58463J304 12,507 529,303 SH   SOLE   526,680 0 2,623
MEDNAX INC COM 58502B106 180,250 6,624,400 SH   SOLE   4,347,785 0 2,276,615
MEDTRONIC PLC COM G5960L103 68 657 SH   SOLE   0 0 657
MELCO RESORTS & ENTERT - ADR ADR 585464100 0 32 SH   SOLE   0 0 32
MERCK & CO COM 58933Y105 91 1,183 SH   SOLE   0 0 1,183
MERIDIAN BIOSCI COM 589584101 75,976 3,724,310 SH   SOLE   2,428,727 0 1,295,583
MERITAGE HOMES C COM 59001A102 183,126 1,500,291 SH   SOLE   1,057,798 0 442,493
METHANEX CORP COM 59151K108 1 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108 16 259 SH   SOLE   0 0 259
METTLER-TOLEDO COM 592688105 17 10 SH   SOLE   0 0 10
MFA FINANCIAL REIT 55272X102 0 57 SH   SOLE   0 0 57
MGM RESORTS INTE COM 552953101 12 259 SH   SOLE   0 0 259
MGP INGREDIENTS COM 55303J106 127 1,500 SH   SOLE   0 0 1,500
MICROCHIP TECH COM 595017104 22 252 SH   SOLE   0 0 252
MICRON TECH COM 595112103 50 540 SH   SOLE   0 0 540
MICROSOFT CORP COM 594918104 1,171 3,482 SH   SOLE   0 0 3,482
MIDDLEBY CORP COM 596278101 5 27 SH   SOLE   0 0 27
MIND TECHNOLOGY COM 602566101 2 1,100 SH   SOLE   0 0 1,100
MKS INSTRUMENTS COM 55306N104 6 35 SH   SOLE   0 0 35
MKT VECT-VIETNAM ETF 92189F817 190 8,922 SH   SOLE   0 0 8,922
MOBILE TELES-ADR ADR 607409109 1 94 SH   SOLE   0 0 94
MODERNA INC COM 60770K107 41 161 SH   SOLE   0 0 161
MOLINA HEALTHCAR COM 60855R100 196,344 617,278 SH   SOLE   406,855 0 210,423
MONDELEZ INTER-A COM 609207105 42 639 SH   SOLE   0 0 639
MONGODB INC COM 60937P106 15 28 SH   SOLE   0 0 28
MONMOUTH REIT-A REIT 609720107 29 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 188,771 382,646 SH   SOLE   289,496 0 93,150
MONSTER BEVERAGE COM 61174X109 21 222 SH   SOLE   0 0 222
MOODY'S CORP COM 615369105 30 78 SH   SOLE   0 0 78
MOOG INC-CLASS A COM 615394202 162,967 2,012,685 SH   SOLE   1,506,795 0 505,890
MORGAN STANLEY COM 617446448 18,213 185,539 SH   SOLE   16,569 0 168,970
MOTORCAR PARTS COM 620071100 29 1,700 SH   SOLE   0 0 1,700
MOTOROLA SOLUTIO COM 620076307 21 79 SH   SOLE   0 0 79
MSC INDL DIRECT COM 553530106 2 24 SH   SOLE   0 0 24
MSCI INC COM 55354G100 23 37 SH   SOLE   0 0 37
MURPHY OIL CORP COM 626717102 22,378 857,080 SH   SOLE   829,912 0 27,168
MYRIAD GENETICS COM 62855J104 174,332 6,316,365 SH   SOLE   4,692,850 0 1,623,515
NABORS INDS LTD COM G6359F103 2 23 SH   SOLE   0 0 23
NAPCO SECURITY COM 630402105 240 4,800 SH   SOLE   0 0 4,800
NASDAQ INC COM 631103108 8 37 SH   SOLE   0 0 37
NATIONAL RETAIL REIT 637417106 3 58 SH   SOLE   0 0 58
NATL BKSHS INC COM 634865109 18 500 SH   SOLE   0 0 500
NATL FUEL GAS CO COM 636180101 4 65 SH   SOLE   0 0 65
NATL INSTRUMENTS COM 636518102 2 57 SH   SOLE   0 0 57
NATL OILWELL VAR COM 62955J103 29,521 2,178,694 SH   SOLE   2,074,387 0 104,307
NATL SEC GROUP COM 637546102 14 900 SH   SOLE   0 0 900
NAVIENT CORP COM 63938C108 3 146 SH   SOLE   0 0 146
NBT BANCORP INC COM 628778102 35 906 SH   SOLE   0 0 906
NCR CORP COM 62886E108 2 41 SH   SOLE   0 0 41
NEKTAR THERAPEUT COM 640268108 1 83 SH   SOLE   0 0 83
NETAPP INC COM 64110D104 12 130 SH   SOLE   0 0 130
NETEASE INC-ADR ADR 64110W102 3 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 120 199 SH   SOLE   0 0 199
NEUROCRINE BIOSC COM 64125C109 2 28 SH   SOLE   0 0 28
NEW ORIENTAL-ADR ADR 647581107 0 180 SH   SOLE   0 0 180
NEW RESIDENT REIT 64828T201 2 204 SH   SOLE   0 0 204
NEW YORK MTGE REIT 649604501 5 1,300 SH   SOLE   0 0 1,300
NEWELL BRANDS IN COM 651229106 5 237 SH   SOLE   0 0 237
NEWMARKET CORP COM 651587107 3 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106 23 372 SH   SOLE   0 0 372
NEWPARK RESOURCE COM 651718504 236 80,400 SH   SOLE   80,400 0 0
NEWS CORP-CL A COM 65249B109 4 180 SH   SOLE   0 0 180
NEWS CORP-CL B COM 65249B208 1 60 SH   SOLE   0 0 60
NEXTERA ENERGY COM 65339F101 107 1,144 SH   SOLE   0 0 1,144
NICE LTD-SP ADR ADR 653656108 28,333 93,323 SH   SOLE   93,323 0 0
NIELSEN HOLDINGS COM G6518L108 4 179 SH   SOLE   0 0 179
NIKE INC -CL B COM 654106103 95 569 SH   SOLE   0 0 569
NIO INC - ADR ADR 62914V106 1 42 SH   SOLE   0 0 42
NN INC COM 629337106 20 4,900 SH   SOLE   0 0 4,900
NORDSON CORP COM 655663102 6 22 SH   SOLE   0 0 22
NORDSTROM INC COM 655664100 1 58 SH   SOLE   0 0 58
NORFOLK SOUTHERN COM 655844108 20,316 68,241 SH   SOLE   6,231 0 62,010
NORTHERN TRUST COM 665859104 8,610 71,985 SH   SOLE   61,403 0 10,582
NORTHROP GRUMMAN COM 666807102 33 84 SH   SOLE   0 0 84
NORTONLIFELOCK I COM 668771108 10 390 SH   SOLE   0 0 390
NORWEGIAN CRUISE COM G66721104 2 95 SH   SOLE   0 0 95
NOVARTIS AG-ADR ADR 66987V109 79,144 904,818 SH   SOLE   685,425 0 219,393
NOVOCURE LTD COM G6674U108 4 58 SH   SOLE   0 0 58
NRG ENERGY COM 629377508 7 169 SH   SOLE   0 0 169
NU SKIN ENTERP-A COM 67018T105 1 25 SH   SOLE   0 0 25
NUANCE COMMUNICA COM 67020Y100 4 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105 21 188 SH   SOLE   0 0 188
NUTRIEN LTD COM 67077M108 5 70 SH   SOLE   0 0 70
NVENT ELECTRIC COM G6700G107 3 77 SH   SOLE   0 0 77
NVIDIA CORP COM 67066G104 328 1,116 SH   SOLE   0 0 1,116
NVR INC COM 62944T105 12 2 SH   SOLE   0 0 2
NXP SEMICONDUCTO COM N6596X109 390 1,714 SH   SOLE   1,573 0 141
NY COMM BANCORP COM 649445103 3 217 SH   SOLE   0 0 217
OCCIDENTAL PETE COM 674599105 254 8,760 SH   SOLE   8,760 0 0
OCEANFIRST FINL COM 675234108 22 1,000 SH   SOLE   0 0 1,000
O-I GLASS INC COM 67098H104 1 77 SH   SOLE   0 0 77
OIL DRI CORP COM 677864100 20 600 SH   SOLE   0 0 600
OKTA INC COM 679295105 13 57 SH   SOLE   0 0 57
OLD DOMINION FRT COM 679580100 32 88 SH   SOLE   0 0 88
OLD REPUB INTL COM 680223104 3 114 SH   SOLE   0 0 114
OLIN CORP COM 680665205 6 109 SH   SOLE   0 0 109
OMEGA HEALTHCARE REIT 681936100 3 102 SH   SOLE   0 0 102
OMNICOM GROUP COM 681919106 9 123 SH   SOLE   0 0 123
ON SEMICONDUCTOR COM 682189105 170,452 2,509,597 SH   SOLE   2,214,951 0 294,646
ONE LIBERTY PROP REIT 682406103 40 1,142 SH   SOLE   0 0 1,142
ONEMAIN HOLDINGS COM 68268W103 1 20 SH   SOLE   0 0 20
ONEOK INC COM 682680103 8,022 136,527 SH   SOLE   112,561 0 23,966
OPEN TEXT CORP COM 683715106 2 32 SH   SOLE   0 0 32
OPTION CARE HEAL COM 68404L201 11 375 SH   SOLE   0 0 375
ORACLE CORP COM 68389X105 73 841 SH   SOLE   0 0 841
ORASURE TECH COM 68554V108 42,332 4,871,379 SH   SOLE   4,281,630 0 589,749
O'REILLY AUTOMOT COM 67103H107 25 35 SH   SOLE   0 0 35
ORRSTOWN FINL SV COM 687380105 36 1,429 SH   SOLE   0 0 1,429
OSHKOSH CORP COM 688239201 4 32 SH   SOLE   0 0 32
OTIS WORLDWI COM 68902V107 17 196 SH   SOLE   0 0 196
OUTFRONT MEDIA I REIT 69007J106 2 60 SH   SOLE   0 0 60
OVINTIV INC COM 69047Q102 37 1,086 SH   SOLE   0 0 1,086
PACCAR INC COM 693718108 26 298 SH   SOLE   0 0 298
PACIFIC PREMIER COM 69478X105 44 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 22,392 164,466 SH   SOLE   121,629 1,974 40,863
PACWEST BANCORP COM 695263103 2 47 SH   SOLE   0 0 47
PALANTIR TECHN-A COM 69608A108 17 937 SH   SOLE   0 0 937
PALO ALTO NETWOR COM 697435105 21 37 SH   SOLE   0 0 37
PAMPA-SPON ADR ADR 697660207 19 880 SH   SOLE   0 0 880
PARAMOUNT GROUP REIT 69924R108 1 74 SH   SOLE   0 0 74
PARKE BANCORP COM 700885106 32 1,481 SH   SOLE   0 0 1,481
PARKER HANNIFIN COM 701094104 23 73 SH   SOLE   0 0 73
PARSONS CORP COM 70202L102 115,415 3,429,856 SH   SOLE   2,217,824 0 1,212,032
PATTERSON-UTI COM 703481101 2 208 SH   SOLE   0 0 208
PAYCHEX INC COM 704326107 23 168 SH   SOLE   0 0 168
PAYCOM SOFTWARE COM 70432V102 15 35 SH   SOLE   0 0 35
PAYPAL HOLDINGS COM 70450Y103 109 579 SH   SOLE   0 0 579
PBF ENERGY INC-A COM 69318G106 1 54 SH   SOLE   0 0 54
PEBBLEBROOK HOTE REIT 70509V100 142,163 6,355,056 SH   SOLE   4,594,062 0 1,760,994
PELOTON INTERA-A COM 70614W100 6 180 SH   SOLE   0 0 180
PEMBINA PIPELINE COM 706327103 2 65 SH   SOLE   0 0 65
PENN NATL GAMING COM 707569109 60,401 1,164,913 SH   SOLE   1,042,564 0 122,349
PENSKE AUTOMOTIV COM 70959W103 2 19 SH   SOLE   0 0 19
PENTAIR PLC COM G7S00T104 6 77 SH   SOLE   0 0 77
PEOPLES BANC NC COM 710577107 12 440 SH   SOLE   0 0 440
PEOPLE'S UNITED COM 712704105 1 62 SH   SOLE   0 0 62
PEPSICO INC COM 713448108 99 569 SH   SOLE   0 0 569
PERKINELMER INC COM 714046109 8 38 SH   SOLE   0 0 38
PERMA-PIPE INTER COM 714167103 11 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC COM G97822103 2 61 SH   SOLE   0 0 61
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 96,855 8,821,030 SH   SOLE   7,607,816 0 1,213,214
PFIZER INC COM 717081103 156 2,641 SH   SOLE   0 0 2,641
PFSWEB INC COM 717098206 80 6,216 SH   SOLE   0 0 6,216
PG&E CORP COM 69331C108 9 748 SH   SOLE   0 0 748
PHILIP MORRIS IN COM 718172109 69 731 SH   SOLE   0 0 731
PHILLIPS 66 COM 718546104 15 211 SH   SOLE   0 0 211
PINDUODUO INC ADR 722304102 2 31 SH   SOLE   0 0 31
PINNACLE FINL COM 72346Q104 20,957 219,446 SH   SOLE   204,201 0 15,245
PINTEREST INC -A COM 72352L106 8 221 SH   SOLE   0 0 221
PIONEER NATURAL COM 723787107 24 132 SH   SOLE   0 0 132
PLANET FITNESS-A COM 72703H101 7 79 SH   SOLE   0 0 79
PLEXUS CORP COM 729132100 128,740 1,342,577 SH   SOLE   883,961 0 458,616
PNC FINANCIAL SE COM 693475105 46 229 SH   SOLE   0 0 229
POLARIS INC COM 731068102 3 28 SH   SOLE   0 0 28
POOL CORP COM 73278L105 14 25 SH   SOLE   0 0 25
POPULAR INC COM 733174700 2 29 SH   SOLE   0 0 29
PORTMAN RIDGE FI COM 73688F201 1 55 SH   SOLE   0 0 55
POST HOLDINGS IN COM 737446104 4 34 SH   SOLE   0 0 34
PPG INDS INC COM 693506107 2,396 13,896 SH   SOLE   13,264 0 632
PPL CORP COM 69351T106 15 509 SH   SOLE   0 0 509
PREMIER FINANCIA COM 74052F108 31 1,000 SH   SOLE   0 0 1,000
PRIMEENERGY CORP COM 74158E104 14 200 SH   SOLE   0 0 200
PRIMIS FINANCIAL COM 74167B109 18 1,209 SH   SOLE   0 0 1,209
PRINCIPAL FINL COM 74251V102 8 116 SH   SOLE   0 0 116
PROCTER & GAMBLE COM 742718109 160 980 SH   SOLE   0 0 980
PROGRESSIVE CORP COM 743315103 67,689 659,416 SH   SOLE   426,123 4,600 228,693
PROLOGIS INC REIT 74340W103 39 232 SH   SOLE   0 0 232
PROVIDENT FINANCIAL SERVICES COM 74386T105 54 2,234 SH   SOLE   0 0 2,234
PRUDENTIAL-ADR ADR 74435K204 1,157 33,593 SH   SOLE   33,593 0 0
PRUDENTL FINL COM 744320102 23 213 SH   SOLE   0 0 213
PTC INC COM 69370C100 9 75 SH   SOLE   0 0 75
PUBLIC STORAGE REIT 74460D109 30 80 SH   SOLE   0 0 80
PULTEGROUP INC COM 745867101 9 157 SH   SOLE   0 0 157
PVH CORP COM 693656100 4 35 SH   SOLE   0 0 35
QIAGEN NV COM N72482123 8 152 SH   SOLE   33 0 119
QORVO INC COM 74736K101 8 51 SH   SOLE   0 0 51
QUALCOMM INC COM 747525103 101 555 SH   SOLE   0 0 555
QUANTA SERVICES COM 74762E102 7 61 SH   SOLE   0 0 61
QUEST DIAGNOSTIC COM 74834L100 11 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 72,986 1,447,283 SH   SOLE   1,260,045 0 187,238
RALPH LAUREN COR COM 751212101 3 24 SH   SOLE   0 0 24
RANGE RESOURCES COM 75281A109 3 161 SH   SOLE   0 0 161
RAYMOND JAMES COM 754730109 322,870 3,215,836 SH   SOLE   2,332,079 5,100 878,657
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 468 5,443 SH   SOLE   4,124 0 1,319
RCM TECH INC COM 749360400 26 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 10 2,400 SH   SOLE   0 0 2,400
REALTY INCOME REIT 756109104 17 239 SH   SOLE   0 0 239
REGAL BELOIT COR COM 758750103 3 20 SH   SOLE   0 0 20
REGENCY CENTERS REIT 758849103 8 107 SH   SOLE   0 0 107
REGENERON PHARM COM 75886F107 30 48 SH   SOLE   0 0 48
REGIONS FINANCIA COM 7591EP100 13 575 SH   SOLE   0 0 575
REINSURANCE GROU COM 759351604 228,056 2,082,894 SH   SOLE   1,535,169 3,765 543,960
RELIANCE STEEL COM 759509102 15 91 SH   SOLE   0 0 91
RELX PLC - ADR ADR 759530108 2,313 70,932 SH   SOLE   70,932 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 58,038 342,749 SH   SOLE   250,006 2,090 90,653
REPLIGEN CORP COM 759916109 10 38 SH   SOLE   0 0 38
REPUBLIC SVCS COM 760759100 104,753 751,187 SH   SOLE   603,754 5,027 142,406
RESMED INC COM 761152107 16 61 SH   SOLE   0 0 61
RESTAURANT BRAND COM 76131D103 86,816 1,430,713 SH   SOLE   1,055,973 0 374,740
RINGCENTRAL IN-A COM 76680R206 10 55 SH   SOLE   0 0 55
RIO TINTO-ADR ADR 767204100 100,679 1,504,013 SH   SOLE   1,135,562 0 368,451
ROBERT HALF INTL COM 770323103 9 78 SH   SOLE   0 0 78
ROCKWELL AUTOMAT COM 773903109 16 46 SH   SOLE   0 0 46
ROCKY BRANDS INC COM 774515100 41 1,031 SH   SOLE   0 0 1,031
ROCKY MTN CHOC COM 77467X101 44 5,665 SH   SOLE   0 0 5,665
ROGERS COMMUNI-B COM 775109200 1,547 32,487 SH   SOLE   32,435 0 52
ROKU INC COM 77543R102 10 45 SH   SOLE   0 0 45
ROLLINS INC COM 775711104 6 162 SH   SOLE   0 0 162
ROPER TECHNOLOGI COM 776696106 28 57 SH   SOLE   0 0 57
ROSS STORES INC COM 778296103 18 156 SH   SOLE   0 0 156
ROYAL BANK OF CA COM 780087102 20 190 SH   SOLE   0 0 190
ROYAL CARIBBEAN COM V7780T103 8,600 111,831 SH   SOLE   94,842 0 16,989
ROYAL DUTCH-ADR ADR 780259206 1,576 36,304 SH   SOLE   36,304 0 0
ROYAL GOLD INC COM 780287108 6 59 SH   SOLE   0 0 59
RPM INTL INC COM 749685103 11 109 SH   SOLE   0 0 109
RYDER SYSTEM INC COM 783549108 231,417 2,807,437 SH   SOLE   2,179,934 0 627,503
S&P GLOBAL INC COM 78409V104 44 93 SH   SOLE   0 0 93
SABRE CORP COM 78573M104 131,997 15,366,344 SH   SOLE   10,801,507 0 4,564,837
SAGE THERAPEUTIC COM 78667J108 1 24 SH   SOLE   0 0 24
SALEM COMMUN -A COM 794093104 8 2,500 SH   SOLE   0 0 2,500
SALESFORCE.COM COM 79466L302 111 436 SH   SOLE   0 0 436
SANFILIPPO (JOHN COM 800422107 81 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 159,364 3,843,812 SH   SOLE   2,718,287 0 1,125,525
SANTANDER CONSUM COM 80283M101 2 48 SH   SOLE   0 0 48
SAP AG-SPONS ADR ADR 803054204 416 2,969 SH   SOLE   2,969 0 0
SAREPTA THERAPEU COM 803607100 3 31 SH   SOLE   0 0 31
SAVARA INC COM 805111101 0 77 SH   SOLE   0 0 77
SBA COMM CORP REIT 78410G104 84,866 218,153 SH   SOLE   179,885 1,068 37,200
SCHLUMBERGER LTD COM 806857108 12,089 403,643 SH   SOLE   22,344 0 381,299
SCHNEIDER NATL-B COM 80689H102 4 161 SH   SOLE   0 0 161
SCHWAB (CHARLES) COM 808513105 57 682 SH   SOLE   0 0 682
SCOTTS MIRACLE COM 810186106 215,915 1,341,090 SH   SOLE   943,424 1,813 395,853
SEA LTD-ADR ADR 81141R100 2 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104 11 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100 83,678 1,240,218 SH   SOLE   881,768 7,030 351,420
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 17 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102 41,361 670,460 SH   SOLE   490,246 8,009 172,205
SERVICE CORP INT COM 817565104 2 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102 1 87 SH   SOLE   0 0 87
SERVICENOW INC COM 81762P102 59 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 32 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 40 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107 21 15 SH   SOLE   0 0 15
SHORE BANCSHARES COM 825107105 53 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 16 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 20 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 7 21 SH   SOLE   0 0 21
SIMON PROPERTY REIT 828806109 28 178 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 61,647 397,366 SH   SOLE   223,020 3,631 170,715
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 1,820 52,564 SH   SOLE   52,564 0 0
SMITH (A.O.)CORP COM 831865209 61,901 721,038 SH   SOLE   638,564 0 82,474
SNAP-ON INC COM 833034101 106,524 494,584 SH   SOLE   422,984 1,663 69,937
SNOWFLAKE INC-A COM 833445109 36 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104 8 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 58,731 1,014,520 SH   SOLE   911,041 0 103,479
SONY CORP-ADR ADR 835699307 2,385 18,871 SH   SOLE   18,871 0 0
SOUTH STATE CORP COM 840441109 136,568 1,704,750 SH   SOLE   1,118,481 0 586,269
SOUTHERN CO COM 842587107 885 12,901 SH   SOLE   11,964 0 937
SOUTHERN COPPER COM 84265V105 1 21 SH   SOLE   0 0 21
SOUTHWEST AIR COM 844741108 18 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 3,844 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 10 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 16 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 2 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 30 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 5 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 183,409 3,824,202 SH   SOLE   2,608,654 0 1,215,548
STANLEY BLACK & COM 854502101 15 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 63 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 8 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103 19 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203 91,037 7,767,670 SH   SOLE   5,268,549 0 2,499,121
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 62,111 1,041,432 SH   SOLE   854,428 5,102 181,902
STERIS PLC COM G8473T100 19 78 SH   SOLE   0 0 78
STERLING BANCORP COM 85917A100 78,560 3,046,145 SH   SOLE   2,740,261 0 305,884
STIFEL FINANCIAL COM 860630102 195,958 2,782,710 SH   SOLE   1,992,645 6,268 783,797
STMICROELECTR-NY COM 861012102 570 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 10 50 SH   SOLE   0 0 50
SUN LIFE FINANCI COM 866796105 4 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 6 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 3 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 113,218 3,953,134 SH   SOLE   3,480,351 0 472,783
SYNCHRONY FINANC COM 87165B103 130 2,794 SH   SOLE   1,496 0 1,298
SYNEOS HEALTH IN COM 87166B102 116,851 1,138,011 SH   SOLE   960,054 4,023 173,934
SYNOPSYS INC COM 871607107 106,200 288,196 SH   SOLE   187,944 1,421 98,831
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 49,846 634,575 SH   SOLE   391,210 4,052 239,313
T ROWE PRICE GRP COM 74144T108 23 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 58,476 486,045 SH   SOLE   425,404 0 60,641
TAKE-TWO INTERAC COM 874054109 13 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 513 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107 5 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100 29,658 310,034 SH   SOLE   289,098 0 20,936
TELADOC HEALTH I COM 87918A105 4 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 8 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 226,603 518,674 SH   SOLE   391,652 0 127,022
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 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 7 44 SH   SOLE   0 0 44
TERMINIX GLOBAL COM 88087E100 3 64 SH   SOLE   0 0 64
TESLA MOTORS COM 88160R101 390 369 SH   SOLE   0 0 369
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 80 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 10 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 119 178 SH   SOLE   0 0 178
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 150,204 2,167,757 SH   SOLE   1,481,063 0 686,694
TJX COS INC COM 872540109 43,972 579,185 SH   SOLE   451,673 7,303 120,209
T-MOBILE US INC COM 872590104 32 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 5 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 18 212 SH   SOLE   0 0 212
TORO CO COM 891092108 6 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 19 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 44 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 16 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 29 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 15 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 1 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 12 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102 5 88 SH   SOLE   0 0 88
TRAVELCENTERS OF COM 89421B109 126 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 192 1,225 SH   SOLE   695 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 7 225 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 498 26,852 SH   SOLE   26,852 0 0
TRUIST FINANCIAL COM 89832Q109 44 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 82,793 2,550,603 SH   SOLE   1,746,177 0 804,426
TWILIO INC - A COM 90138F102 19 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 17 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 6 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 11 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 30 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 12 674 SH   SOLE   0 0 674
UDR INC REIT 902653104 8 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 119 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 7 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 11 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 36 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 2 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 2 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,967 36,571 SH   SOLE   36,571 0 0
UNION PAC CORP COM 907818108 17,009 67,516 SH   SOLE   9,095 0 58,421
UNIQUE FABRICATING INC COM 90915J103 13 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 120,724 3,327,559 SH   SOLE   2,286,165 0 1,041,394
UNITED FIRE GROU COM 910340108 41,601 1,793,931 SH   SOLE   1,259,107 0 534,824
UNITED PARCEL-B COM 911312106 72 338 SH   SOLE   0 0 338
UNITED RENTALS COM 911363109 14 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 3 13 SH   SOLE   0 0 13
UNITEDHEALTH GRP COM 91324P102 18,702 37,245 SH   SOLE   1,461 0 35,784
UNITY SOFTWARE I COM 91332U101 16 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 4 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 5 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 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 37 656 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 42 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 6 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 26 349 SH   SOLE   0 0 349
VALMONT INDS COM 920253101 2 6 SH   SOLE   0 0 6
VALVOLINE INC COM 92047W101 5 134 SH   SOLE   0 0 134
VANECK OIL SRVS ETF 92189H607 1,101 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 5,741 31,397 SH   SOLE   31,397 0 0
VANGUARD S/C V E ETF 922908611 0 56 SH   SOLE   56 0 0
VANGUARD TL SK E ETF 922908769 1,375 5,696 SH   SOLE   5,696 0 0
VEEVA SYSTEMS-A COM 922475108 17 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 15 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102 14 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 14 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 101 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 24 111 SH   SOLE   0 0 111
VF CORP COM 918204108 13 183 SH   SOLE   0 0 183
VIACOMCBS INC-A COM 92556H107 0 3 SH   SOLE   0 0 3
VIACOMCBS INC-B COM 92556H206 9 285 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
VICTORIA'S SECRE COM 926400102 2 40 SH   SOLE   0 0 40
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 170 783 SH   SOLE   0 0 783
VISTRA ENERGY CO COM 92840M102 17 752 SH   SOLE   0 0 752
VMWARE INC-CL A COM 928563402 8 65 SH   SOLE   0 0 65
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 14 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 8 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 19 370 SH   SOLE   0 0 370
WALMART INC COM 931142103 99 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 12,648 81,656 SH   SOLE   9,273 0 72,383
WASTE MANAGEMENT COM 94106L109 33 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 12 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 7 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 5 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 69,762 718,682 SH   SOLE   591,904 3,348 123,430
WEIBO CORP-SPON ADR ADR 948596101 8,899 287,243 SH   SOLE   284,600 0 2,643
WELBILT INC COM 949090104 4,359 183,391 SH   SOLE   114,601 0 68,790
WELLS FARGO & CO COM 949746101 84 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 24,156 690,381 SH   SOLE   650,770 0 39,611
WESCO INTL COM 95082P105 3 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 18 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109 2 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 9 132 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 7 153 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 18 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 9 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-SONOMA COM 969904101 7 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 38 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 165,125 5,731,524 SH   SOLE   4,330,221 0 1,401,303
WOODWARD INC COM 980745103 81,934 748,531 SH   SOLE   611,486 3,753 133,292
WORKDAY INC-A COM 98138H101 20 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 9 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102 5 60 SH   SOLE   0 0 60
WW GRAINGER INC COM 384802104 17 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105 8 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 3 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 22 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106 3 126 SH   SOLE   0 0 126
XILINX INC COM 983919101 50,465 238,008 SH   SOLE   177,771 2,330 57,907
XP INC - CLASS A COM G98239109 9,391 326,770 SH   SOLE   323,639 0 3,131
XPO LOGISTICS IN COM 983793100 7 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 10 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 9 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101 21 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 11 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 9 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 3 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 5 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 57 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 15 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 14 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 108 10,794 SH   SOLE   0 0 10,794
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54