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 66 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 39 260 SH   SOLE   0 0 260
AAR CORP COM 000361105 120,189 2,481,696 SH   SOLE   1,638,941 0 842,755
ABB LTD-ADR ADR 000375204 315 9,752 SH   SOLE   9,752 0 0
ABBOTT LABS COM 002824100 97 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 137 847 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 103 306 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 34,506 430,737 SH   SOLE   318,350 4,964 107,423
ACUITY BRANDS COM 00508Y102 18,627 98,397 SH   SOLE   98,376 0 21
ADAMS RESOURCES COM 006351308 31 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 105 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 126,478 1,469,311 SH   SOLE   1,062,304 0 407,007
ADV MICRO DEVICE COM 007903107 3,931 35,948 SH   SOLE   28,212 0 7,736
ADVANCE AUTO PAR COM 00751Y106 7 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 429 6,664 SH   SOLE   4,782 0 1,882
AGCO CORP COM 001084102 5 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 37,616 284,261 SH   SOLE   212,351 3,509 68,401
AGILYSYS INC COM 00847J105 40 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 6 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 2 34 SH   SOLE   0 0 34
AIR LEASE C COM 00912X302 29,179 653,516 SH   SOLE   487,701 8,103 157,712
AIR PRODS & CHEM COM 009158106 30 119 SH   SOLE   0 0 119
AIR TRANSPORT SE COM 00922R105 110 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 120,334 1,007,906 SH   SOLE   751,057 3,492 253,357
ALAMOS GOLD INC COM 011532108 53 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 228,752 2,712,900 SH   SOLE   2,089,383 0 623,517
ALBEMARLE CORP COM 012653101 147,053 664,945 SH   SOLE   561,453 2,309 101,183
ALERISLIFE INC COM 33832D205 1 380 SH   SOLE   0 0 380
ALEXANDRIA REAL REIT 015271109 36,728 182,498 SH   SOLE   123,079 0 59,419
ALGONQUIN POWER COM 015857105 3 188 SH   SOLE   0 0 188
ALIGN TECHNOLOGY COM 016255101 19 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 8 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 2 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 6 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 5 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 157 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 20 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 9 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 10 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 387 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 349 125 SH   SOLE   0 0 125
ALTICE USA INC-A COM 02156K103 2 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 133,703 3,434,437 SH   SOLE   2,329,739 0 1,104,698
ALTRIA GROUP INC COM 02209S103 49 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 642 197 SH   SOLE   0 0 197
AMBEV SA-ADR ADR 02319V103 4,228 1,308,871 SH   SOLE   1,308,871 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 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 55 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 10 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 28 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,892 15,491 SH   SOLE   7,608 0 7,883
AMERICAN WATER W COM 030420103 23 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 27,370 981,705 SH   SOLE   736,321 12,056 233,328
AMERIPRISE FINAN COM 03076C106 11 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 26,455 170,999 SH   SOLE   127,817 2,107 41,075
AMETEK INC COM 031100100 18 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100 68 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 17 222 SH   SOLE   0 0 222
AMTECH SYS INC COM 032332504 17 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 38 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 5 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 91,572 288,281 SH   SOLE   240,007 1,616 46,658
ANTERO RESOURCES COM 03674X106 7 213 SH   SOLE   0 0 213
ANTHEM INC COM 036752103 16,384 33,354 SH   SOLE   4,398 0 28,956
AON PLC COM G0403H108 43 133 SH   SOLE   0 0 133
APA CORP COM 03743Q108 23 561 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 1,247 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105 43,369 329,048 SH   SOLE   256,418 2,539 70,091
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 17 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 5 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 46 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 7 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 21 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 124,225 13,458,793 SH   SOLE   10,215,603 0 3,243,190
ARCONIC CORP COM 03966V107 1 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106 16 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100 98,889 833,589 SH   SOLE   629,989 3,302 200,298
ARTESIAN RES-A COM 043113208 34 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 13 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 31,197 4,400,197 SH   SOLE   3,885,151 0 515,046
ASPEN TECHNOLOGY COM 045327103 9 52 SH   SOLE   0 0 52
ASSOCIATED BANC-CORP COM 045487105 4 174 SH   SOLE   0 0 174
ASSURANT INC COM 04621X108 5 27 SH   SOLE   0 0 27
ASSURED GUARANTY COM G0585R106 2 35 SH   SOLE   0 0 35
ASTRAZENECA-ADR ADR 046353108 2 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 82 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 18 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 22,735 190,267 SH   SOLE   179,629 0 10,638
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 11,946 55,730 SH   SOLE   6,304 0 49,426
AUTOHOME INC-ADR ADR 05278C107 0 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 3,046 13,388 SH   SOLE   8,636 0 4,752
AUTONATION INC COM 05329W102 3 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 32 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 29 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 5 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 9 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 7 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 26,960 664,193 SH   SOLE   617,470 0 46,723
AXALTA COATING S COM G0750C108 3 133 SH   SOLE   0 0 133
AXIS CAPITAL COM G0692U109 2 32 SH   SOLE   0 0 32
AXOS FINANCIAL INC COM 05465C100 167 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 83,356 630,054 SH   SOLE   479,674 0 150,380
BAKER HUGHES CO COM 05722G100 7 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 17 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 92,865 20,013,962 SH   SOLE   16,047,897 0 3,966,065
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 90,519 2,121,869 SH   SOLE   1,674,164 0 447,705
BANK NY MELLON COM 064058100 15 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 2,134 51,776 SH   SOLE   33,294 0 18,482
BANK OF MARIN BA COM 063425102 21 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 10 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 12 161 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 1,220 154,370 SH   SOLE   154,370 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CRP COM 067901108 10 381 SH   SOLE   0 0 381
BATH & BODY WORK COM 070830104 6 121 SH   SOLE   0 0 121
BAUSCH HEALTH CO COM 071734107 1 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 20 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100 14 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 2,343 8,809 SH   SOLE   5,648 0 3,161
BERKSHIRE HATH-B COM 084670702 268 759 SH   SOLE   0 0 759
BEST BUY CO INC COM 086516101 12 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 1 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 4,667 60,412 SH   SOLE   58,537 0 1,875
BIOGEN INC COM 09062X103 17 82 SH   SOLE   0 0 82
BIOMARIN PHARMAC COM 09061G101 6 74 SH   SOLE   0 0 74
BIO-RAD LABS-A COM 090572207 108,107 191,941 SH   SOLE   164,146 768 27,027
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   0 0 4
BLACK KNIGHT COM 09215C105 73,403 1,265,788 SH   SOLE   1,077,191 4,294 184,303
BLACKBERRY LTD COM 09228F103 1 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 56 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 381 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 63,740 1,638,556 SH   SOLE   1,296,131 0 342,425
BOSTON BEER-A COM 100557107 2 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 82,203 638,222 SH   SOLE   531,278 3,163 103,781
BOSTON SCIENTIFC COM 101137107 29 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104 186,615 6,421,704 SH   SOLE   4,700,417 0 1,721,287
BRIGHT HORIZONS COM 109194100 4 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 84 1,147 SH   SOLE   0 0 1,147
BRIXMOR PROPERTY REIT 11120U105 3 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 117 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 35,607 228,672 SH   SOLE   174,657 2,113 51,902
BROOKFIELD ASS-A COM 112585104 8 142 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 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 3 41 SH   SOLE   0 0 41
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 8 74 SH   SOLE   0 0 74
BURLINGTON STORE COM 122017106 4 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 208,072 3,041,543 SH   SOLE   2,271,320 0 770,223
CABOT OIL & GAS COM 127097103 53,176 1,971,667 SH   SOLE   1,466,988 24,468 480,211
CADENCE DESIGN COM 127387108 24 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 32 SH   SOLE   0 0 32
CAESARS ENTERTAI COM 12769G100 14 175 SH   SOLE   0 0 175
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 3 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 12 92 SH   SOLE   0 0 92
CAN NATURAL RES COM 136385101 6 100 SH   SOLE   0 0 100
CANADIAN PACIFIC COM 13645T100 7 85 SH   SOLE   0 0 85
CANOPY GROWTH CO COM 138035100 0 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105 28 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 4 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 10 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 1 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 9 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 85,997 4,253,071 SH   SOLE   3,588,332 0 664,739
CARRIAGE SERVICE COM 143905107 133 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 18 393 SH   SOLE   0 0 393
CARROLS RESTAURA COM 14574X104 7 3,300 SH   SOLE   0 0 3,300
CARTER'S INC COM 146229109 1 16 SH   SOLE   0 0 16
CARVANA CO COM 146869102 4 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 261,260 2,980,724 SH   SOLE   1,985,790 0 994,934
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 213,642 1,926,441 SH   SOLE   1,274,376 0 652,065
CATERPILLAR INC COM 149123101 64 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 184,651 2,017,598 SH   SOLE   1,611,295 6,874 399,429
CDK GLOBAL INC COM 12508E101 47,319 972,045 SH   SOLE   726,419 7,600 238,026
CDW CORP/DE COM 12514G108 13 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 12 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 14 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 3 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 49,244 584,915 SH   SOLE   517,751 0 67,164
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 11 353 SH   SOLE   0 0 353
CERNER CORP COM 156782104 13 140 SH   SOLE   0 0 140
CF INDUSTRIES HO COM 125269100 152,850 1,483,112 SH   SOLE   1,319,352 0 163,760
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 50,322 177,210 SH   SOLE   121,535 0 55,675
CHARTER COMMUN-A COM 16119P108 38 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 106,107 767,444 SH   SOLE   569,797 0 197,647
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 26 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 159 974 SH   SOLE   0 0 974
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA PETRO-ADR ADR 16941R108 476 9,618 SH   SOLE   9,618 0 0
CHIPOTLE MEXICAN COM 169656105 22 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 5 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 486 2,270 SH   SOLE   1,826 0 444
CHURCH & DWIGHT COM 171340102 10 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108 9 41 SH   SOLE   0 0 41
CIENA CORP COM 171779309 6 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 44 182 SH   SOLE   0 0 182
CINCINNATI FIN COM 172062101 10 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 22 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 65,432 771,697 SH   SOLE   686,589 0 85,108
CISCO SYSTEMS COM 17275R102 113 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM 172967424 55 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 26 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 3 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 3 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 8 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107 22 180 SH   SOLE   0 0 180
CMC Materials Inc COM 12571T100 272,115 1,467,717 SH   SOLE   1,027,566 2,648 437,503
CME GROUP INC COM 12572Q105 39 162 SH   SOLE   0 0 162
CMS ENERGY CORP COM 125896100 23 333 SH   SOLE   0 0 333
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CNB FINL CORP/PA COM 126128107 18 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 110 1,777 SH   SOLE   0 0 1,777
COCA-COLA EUROPA COM G25839104 2 35 SH   SOLE   0 0 35
COFFEE HOLDING C COM 192176105 23 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 32,360 118,379 SH   SOLE   105,584 0 12,795
COLFAX CORP COM 194014106 2 43 SH   SOLE   0 0 43
COLGATE-PALMOLIV COM 194162103 29 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102 27 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101 597 12,749 SH   SOLE   8,980 0 3,769
COMERICA INC COM 200340107 6 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 9 119 SH   SOLE   0 0 119
COMMSCOPE HOLDIN COM 20337X109 0 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 21 2,200 SH   SOLE   0 0 2,200
CONAGRA FOODS COM 205887102 8 246 SH   SOLE   0 0 246
CONMED CORP COM 207410101 219,060 1,474,658 SH   SOLE   1,023,607 0 451,051
CONNECTONE BANCO COM 20786W107 7,953 248,450 SH   SOLE   245,355 0 3,095
CONS EDISON INC COM 209115104 23 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 6 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 17 73 SH   SOLE   0 0 73
CONTL RES INC/OK COM 212015101 60,165 981,008 SH   SOLE   750,979 10,279 219,750
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 12 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 107,578 3,401,137 SH   SOLE   2,456,721 0 944,416
CORE MOLDING TEC COM 218683100 28 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 1,577 42,730 SH   SOLE   27,980 0 14,750
CORP OFFICE PROP REIT 22002T108 149,357 5,233,269 SH   SOLE   3,771,832 0 1,461,437
CORTEVA INC COM 22052L104 20 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 15 220 SH   SOLE   0 0 220
COSTCO WHOLESALE COM 22160K105 116 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 5 46 SH   SOLE   0 0 46
CRACKER BARREL COM 22410J106 180,381 1,519,251 SH   SOLE   1,150,278 0 368,973
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 7 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105 18 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 41 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 10 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 49,642 1,325,553 SH   SOLE   1,046,212 10,943 268,398
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 47,423 231,210 SH   SOLE   144,178 1,461 85,571
CURTISS-WRIGHT COM 231561101 6 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 60 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102 86 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 121,857 916,566 SH   SOLE   666,296 3,919 246,351
DARLING INGREDIE COM 237266101 317,380 3,948,496 SH   SOLE   2,835,065 0 1,113,431
DATADOG INC-A COM 23804L103 13 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 12,176 29,307 SH   SOLE   0 0 29,307
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 21,371 434,199 SH   SOLE   323,465 5,408 105,326
DEUTSCHE BANK-RG COM D18190898 4 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 28 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 17 33 SH   SOLE   0 0 33
DIAGEO PLC-ADR ADR 25243Q205 287 1,412 SH   SOLE   1,412 0 0
DIAMONDBACK ENER COM 25278X109 25,755 187,885 SH   SOLE   185,418 0 2,467
DICK'S SPORTING COM 253393102 3 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102 22,576 1,049,052 SH   SOLE   1,043,333 0 5,719
DIGITAL REALTY REIT 253868103 14 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108 1 123 SH   SOLE   0 0 123
DIODES INC COM 254543101 93,170 1,071,040 SH   SOLE   970,509 0 100,531
DISCOVER FINANCI COM 254709108 14 131 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 3 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 46,835 1,535,560 SH   SOLE   1,001,320 0 534,240
DOCUSIGN INC COM 256163106 10 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 25 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 519 3,238 SH   SOLE   3,129 0 109
DOMINO'S PIZZA COM 25754A201 9 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109 4 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105 10 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109 6 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 28,477 181,497 SH   SOLE   134,399 2,188 44,910
DR HORTON INC COM 23331A109 115,442 1,549,345 SH   SOLE   1,295,269 7,203 246,873
DRAFTKINGS INC-A COM 26142R104 5 246 SH   SOLE   0 0 246
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DUKE ENERGY CORP COM 26441C204 2,222 19,900 SH   SOLE   14,738 0 5,162
DUKE REALTY CORP REIT 264411505 16 277 SH   SOLE   0 0 277
DUPONT DE NEMOUR COM 26614N102 26 350 SH   SOLE   0 0 350
DXC TECHNOLOGY CO COM 23355L106 4 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 6 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 9 850 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 33,825 166,397 SH   SOLE   152,335 0 14,062
EASTMAN CHEMICAL COM 277432100 87,733 782,913 SH   SOLE   675,423 2,551 104,939
EATON CORP PLC COM G29183103 30 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 16 274 SH   SOLE   0 0 274
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 25 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 10,846 583,137 SH   SOLE   189,659 0 393,478
EDISON INTL COM 281020107 12 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 39 330 SH   SOLE   0 0 330
ELANCO ANIMAL HE COM 28414H103 5 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 1,023 4,662 SH   SOLE   4,662 0 0
ELECTRONIC ARTS COM 285512109 17 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 2 110 SH   SOLE   0 0 110
ELI LILLY & CO COM 532457108 114 398 SH   SOLE   0 0 398
EMERGENT BIOSOLUTIONS COM 29089Q105 85,051 2,071,376 SH   SOLE   1,447,829 0 623,547
EMERSON ELEC CO COM 291011104 26 264 SH   SOLE   0 0 264
ENBRIDGE INC COM 29250N105 41 891 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 118,667 1,591,355 SH   SOLE   1,089,679 0 501,676
ENGLOBAL CORP COM 293306106 4 2,900 SH   SOLE   0 0 2,900
ENPHASE ENERGY COM 29355A107 19 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104 172,567 1,314,696 SH   SOLE   936,128 0 378,568
ENTERGY CORP COM 29364G103 22 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 109,892 2,322,810 SH   SOLE   1,539,591 0 783,219
EOG RESOURCES COM 26875P101 188 1,579 SH   SOLE   793 0 786
EPAM SYSTEMS INC COM 29414B104 10 33 SH   SOLE   0 0 33
EPR PROPERTIES REIT 26884U109 1 20 SH   SOLE   0 0 20
EQT CORP COM 26884L109 4 115 SH   SOLE   0 0 115
EQUIFAX INC COM 294429105 12 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700 28 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102 133,558 3,560,602 SH   SOLE   2,757,267 0 803,335
EQUITABLE HOLDIN COM 29452E101 10 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 12 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 15 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 1,875 205,106 SH   SOLE   198,556 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 50 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 10,659 30,852 SH   SOLE   27,161 0 3,691
ESTEE LAUDER COM 518439104 26 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 8 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 79,225 262,875 SH   SOLE   191,055 0 71,820
EVERGY INC COM 30034W106 12 174 SH   SOLE   0 0 174
EVERQUOTE INC-A COM 30041R108 9,853 608,940 SH   SOLE   562,316 0 46,624
EVERSOURCE ENERG COM 30040W108 21 234 SH   SOLE   0 0 234
EW SCRIPPS-A COM 811054402 26 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 4 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 209 4,385 SH   SOLE   3,296 0 1,089
EXPEDIA INC COM 30212P303 10 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 8 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102 12 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 2,150 26,034 SH   SOLE   13,992 0 12,042
F5 NETWORKS COM 315616102 6 27 SH   SOLE   0 0 27
FACEBOOK INC-A COM 30303M102 250 1,123 SH   SOLE   0 0 1,123
FACTSET RESEARCH COM 303075105 33,403 76,938 SH   SOLE   40,370 0 36,568
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 16 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 15,019 338,107 SH   SOLE   306,391 0 31,716
FED REALTY INVS REIT 313747206 4 34 SH   SOLE   0 0 34
FEDEX CORP COM 31428X106 31 136 SH   SOLE   0 0 136
FERRARI NV COM N3167Y103 4 20 SH   SOLE   0 0 20
FIDELITY NATIONA COM 31620M106 29 284 SH   SOLE   0 0 284
FIESTA RESTAURAN COM 31660B101 25 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 15 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102 3 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 25 600 SH   SOLE   0 0 600
FIRST CITIZENS-A COM 31946M103 3 5 SH   SOLE   0 0 5
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 107 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 112,675 2,708,535 SH   SOLE   1,792,782 0 915,753
FIRST REPUBLIC B COM 33616C100 10 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 39 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107 11 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107 158,036 2,246,741 SH   SOLE   1,699,126 0 547,615
FIRSTENERGY CORP COM 337932107 18 392 SH   SOLE   0 0 392
FISERV INC COM 337738108 25 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 6 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101 5 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 10 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 44,244 2,385,096 SH   SOLE   1,664,149 0 720,947
FLEXSTEEL INDS COM 339382103 21 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 2 86 SH   SOLE   0 0 86
FMC CORP COM 302491303 14 103 SH   SOLE   0 0 103
FNF GROUP COM 31620R303 6 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 28 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 290,150 6,903,391 SH   SOLE   5,023,662 0 1,879,729
FORTINET INC COM 34959E109 32 94 SH   SOLE   0 0 94
FORTIS INC COM 349553107 4 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 9 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 5 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 200,705 2,416,973 SH   SOLE   1,646,324 0 770,649
FRANKLIN RES INC COM 354613101 5 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 41 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 18 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 1 106 SH   SOLE   0 0 106
GARMIN LTD COM H2906T109 6 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 15 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 305,705 2,478,754 SH   SOLE   1,821,299 2,805 654,650
GENERAC HOLDINGS COM 368736104 10 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 33,084 137,175 SH   SOLE   102,354 1,680 33,141
GENERAL ELECTRIC COM 369604301 47 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104 19 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 28 630 SH   SOLE   0 0 630
GENPACT LTD COM G3922B107 1 33 SH   SOLE   0 0 33
GENTEX CORP COM 371901109 4 132 SH   SOLE   0 0 132
GENUINE PARTS CO COM 372460105 11 84 SH   SOLE   0 0 84
GERMAN AMER BNCP COM 373865104 34 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 27 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102 45,455 332,173 SH   SOLE   256,530 2,673 72,970
GLOBANT SA COM L44385109 11 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102 6 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 6 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 11,017 33,376 SH   SOLE   3,838 0 29,538
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 52 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 32 3,007 SH   SOLE   0 0 3,007
GSI TECHNOLOGY COM 36241U106 8 2,200 SH   SOLE   0 0 2,200
GUIDEWIRE SOFTWA COM 40171V100 5 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 3 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 11,073 480,161 SH   SOLE   443,247 0 36,914
HAIN CELESTIAL COM 405217100 2 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 19 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 16 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 3 178 SH   SOLE   0 0 178
HANOVER INSURANC COM 410867105 2 11 SH   SOLE   0 0 11
HARLEY-DAVIDSON COM 412822108 3 84 SH   SOLE   0 0 84
HARTFORD FINL SV COM 416515104 16 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 16 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 37 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 76,943 1,254,568 SH   SOLE   1,069,375 0 185,193
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 133,323 2,787,432 SH   SOLE   1,995,322 0 792,110
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 2 54 SH   SOLE   0 0 54
HENRY SCHEIN INC COM 806407102 7 80 SH   SOLE   0 0 80
HERBALIFE LTD COM G4412G101 2 76 SH   SOLE   0 0 76
HERSHEY CO/THE COM 427866108 14 66 SH   SOLE   0 0 66
HESS CORP COM 42809H107 9,039 84,443 SH   SOLE   74,584 0 9,859
HEWLETT PACKA COM 42824C109 14 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 282,424 4,749,016 SH   SOLE   3,331,659 6,438 1,410,919
HIGHWOODS PROP REIT 431284108 5 109 SH   SOLE   0 0 109
HOLOGIC INC COM 436440101 75,642 984,669 SH   SOLE   869,801 0 114,868
HOME DEPOT INC COM 437076102 146 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 1,969 69,689 SH   SOLE   69,689 0 0
HONEYWELL INTL COM 438516106 59 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100 9 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 123,793 2,959,423 SH   SOLE   2,244,309 0 715,114
HORIZON BNCRP/IN COM 440407104 55 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 29,011 1,322,305 SH   SOLE   1,314,367 0 7,938
HOULIHAN LOKEY I COM 441593100 309,029 3,519,698 SH   SOLE   2,554,096 4,179 961,423
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 31 848 SH   SOLE   0 0 848
HSBC HOLDING-ADR ADR 404280406 1,345 39,295 SH   SOLE   39,295 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 15 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 65,127 2,346,927 SH   SOLE   2,123,923 0 223,004
HUMANA INC COM 444859102 25,355 58,264 SH   SOLE   27,514 0 30,750
HUNT (JB) TRANS COM 445658107 22 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 7 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106 63,447 318,125 SH   SOLE   287,459 0 30,666
HYATT HOTELS-A COM 448579102 2 22 SH   SOLE   0 0 22
IAA INC COM 449253103 3 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N208 3 25 SH   SOLE   0 0 25
IBM COM 459200101 424 3,260 SH   SOLE   1,818 0 1,442
ICICI BANK-ADR ADR 45104G104 81,892 4,323,743 SH   SOLE   3,713,151 0 610,592
ICON PLC COM G4705A100 116,228 477,871 SH   SOLE   347,916 0 129,955
IDACORP INC COM 451107106 10 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 7 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 26 47 SH   SOLE   0 0 47
ILLINOIS TOOL WO COM 452308109 34 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 24 68 SH   SOLE   0 0 68
IMPERIAL OIL LTD COM 453038408 2 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102 6 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 1,301 52,252 SH   SOLE   52,242 0 10
ING GROEP-ADR ADR 456837103 395 37,862 SH   SOLE   37,862 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 10 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 27 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 10 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 1,475 29,765 SH   SOLE   18,883 0 10,882
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,875 27,245 SH   SOLE   27,245 0 0
INTERCONTINENTAL COM 45866F104 66,627 504,292 SH   SOLE   396,271 4,161 103,860
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 10 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 21,826 45,391 SH   SOLE   5,668 0 39,723
INTUITIVE SURGIC COM 46120E602 84 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108 4 187 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 3 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 21 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 7 133 SH   SOLE   0 0 133
ISHARES MSCI CHI ETF 46429B671 193 3,654 SH   SOLE   0 0 3,654
ISHARES MSCI EME ETF 464287234 1,607 35,595 SH   SOLE   28,806 0 6,789
ISHARES MSCI IND ETF 46429B598 106 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 5 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423 34 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273 81 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,853 26,018 SH   SOLE   26,018 0 0
ISHARES MSCI TAI ETF 46434G772 121 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761 1 78 SH   SOLE   0 0 78
ISHARES RUSSELL ETF 464287473 2,400 20,062 SH   SOLE   20,062 0 0
ISHARES RUSSELL ETF 464287630 856 5,302 SH   SOLE   5,302 0 0
ISHARES RUSSELL ETF 464287655 238 1,161 SH   SOLE   1,161 0 0
ISHARES RUSSELL ETF 464287689 0 28 SH   SOLE   28 0 0
ISHARES S&P MID- ETF 464287705 0 63 SH   SOLE   63 0 0
ISHARES-MSCI EAF ETF 464287465 934 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499 368 4,719 SH   SOLE   4,719 0 0
ISRAEL CHEMICALS COM M5920A109 2 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 8,697 1,523,177 SH   SOLE   1,507,206 0 15,971
ITT INC COM 45073V108 4 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 25,338 271,260 SH   SOLE   158,575 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 4 26 SH   SOLE   0 0 26
JD.COM INC-ADR ADR 47215P106 2 26 SH   SOLE   0 0 26
JEFFERIES FINANC COM 47233W109 5 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 24 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 220 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 6 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 10,925 80,139 SH   SOLE   12,322 0 67,817
JUNIPER NETWORKS COM 48203R104 6 171 SH   SOLE   0 0 171
JUST EAT-S ADR ADR 48214T305 1 161 SH   SOLE   0 0 161
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
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KEY TRONIC CORP COM 493144109 11 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 109,041 4,872,239 SH   SOLE   4,186,336 17,931 667,972
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LEGGETT & PLATT COM 524660107 2 66 SH   SOLE   0 0 66
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MAGNA INTL COM 559222401 74,597 1,160,895 SH   SOLE   988,421 0 172,474
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MARATHON OIL COM 565849106 35 1,374 SH   SOLE   0 0 1,374
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MARKEL CORP COM 570535104 10 7 SH   SOLE   0 0 7
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MATCH GROUP INC COM 57667L107 11 103 SH   SOLE   0 0 103
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MDU RES GROUP COM 552690109 3 121 SH   SOLE   0 0 121
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MEDNAX INC COM 58502B106 151,644 6,458,429 SH   SOLE   4,264,162 0 2,194,267
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MERCK & CO COM 58933Y105 97 1,183 SH   SOLE   0 0 1,183
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MERITAGE HOMES C COM 59001A102 115,720 1,460,562 SH   SOLE   1,033,463 0 427,099
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MKT VECT-VIETNAM ETF 92189F817 168 8,922 SH   SOLE   0 0 8,922
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MOLINA HEALTHCAR COM 60855R100 200,337 600,548 SH   SOLE   397,681 0 202,867
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MURPHY OIL CORP COM 626717102 33,401 826,958 SH   SOLE   804,373 0 22,585
MYRIAD GENETICS COM 62855J104 158,182 6,277,060 SH   SOLE   4,708,622 0 1,568,438
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QIAGEN NV COM N72482123 7 152 SH   SOLE   33 0 119
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QUEST DIAGNOSTIC COM 74834L100 8 61 SH   SOLE   0 0 61
QUIMICA Y-SP ADR ADR 833635105 122,763 1,434,144 SH   SOLE   1,252,610 0 181,534
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RAYMOND JAMES COM 754730109 346,255 3,150,353 SH   SOLE   2,288,522 5,100 856,731
RAYONIER INC REIT 754907103 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 539 5,443 SH   SOLE   4,124 0 1,319
RCM TECH INC COM 749360400 36 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 10 2,400 SH   SOLE   0 0 2,400
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RELX PLC - ADR ADR 759530108 2,193 70,524 SH   SOLE   70,524 0 0
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RYDER SYSTEM INC COM 783549108 221,705 2,794,721 SH   SOLE   2,180,895 0 613,826
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SABRE CORP COM 78573M104 172,449 15,087,420 SH   SOLE   10,702,559 0 4,384,861
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SBA COMM CORP REIT 78410G104 75,743 220,118 SH   SOLE   183,513 1,068 35,537
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SCOTTS MIRACLE COM 810186106 167,672 1,363,627 SH   SOLE   967,512 2,533 393,582
SEA LTD-ADR ADR 81141R100 1 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104 10 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100 81,707 1,220,237 SH   SOLE   866,612 7,030 346,595
SEI INVESTMENTS COM 784117103 3 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 21 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102 33,228 653,447 SH   SOLE   483,212 8,009 162,226
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 51 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 42 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHERWIN-WILLIAMS COM 824348106 28 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107 10 15 SH   SOLE   0 0 15
SHORE BANCSHARES COM 825107105 52 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 15 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 13 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 6 21 SH   SOLE   0 0 21
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 2 35 SH   SOLE   0 0 35
SKECHERS USA-A COM 830566105 2 55 SH   SOLE   0 0 55
SKYWORKS SOLUTIO COM 83088M102 52,016 390,276 SH   SOLE   220,454 3,631 166,191
SL GREEN REALTY REIT 78440X804 4 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 3 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 1,673 52,431 SH   SOLE   52,431 0 0
SMITH (A.O.)CORP COM 831865209 47,454 742,746 SH   SOLE   662,564 0 80,182
SNAP-ON INC COM 833034101 102,061 496,694 SH   SOLE   429,081 1,663 65,950
SNOWFLAKE INC-A COM 833445109 24 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104 9 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 64,847 1,036,559 SH   SOLE   938,848 0 97,711
SONY CORP-ADR ADR 835699307 2,008 19,549 SH   SOLE   19,549 0 0
SOUTH STATE CORP COM 840441109 135,263 1,657,834 SH   SOLE   1,091,915 0 565,919
SOUTHERN CO COM 842587107 1,402 19,331 SH   SOLE   11,964 0 7,367
SOUTHERN COPPER COM 84265V105 2 21 SH   SOLE   0 0 21
SOUTHWEST AIR COM 844741108 19 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 5,395 40,094 SH   SOLE   0 0 40,094
SPECTRUM BRANDS COM 84790A105 2 24 SH   SOLE   0 0 24
SPIRIT AEROSYS-A COM 848574109 3 54 SH   SOLE   0 0 54
SPIRIT REALTY REIT 84860W300 2 41 SH   SOLE   0 0 41
SPLUNK INC COM 848637104 13 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 10 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 2 53 SH   SOLE   0 0 53
SQUARE INC - A COM 852234103 25 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 5 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 152,906 3,697,855 SH   SOLE   2,537,527 0 1,160,328
STANLEY BLACK & COM 854502101 11 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 49 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 7 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103 18 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203 91,581 7,663,695 SH   SOLE   5,251,594 0 2,412,101
STELLANTIS NV COM 228333859 2 144 SH   SOLE   0 0 144
STELLANTIS NV COM N82405106 2 144 SH   SOLE   0 0 144
STELLUS CAPITAL COM 858568108 27 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 62,410 1,059,232 SH   SOLE   880,574 5,102 173,556
STERIS PLC COM G8473T100 19 78 SH   SOLE   0 0 78
STIFEL FINANCIAL COM 860630102 184,461 2,716,661 SH   SOLE   1,950,363 6,268 760,030
STMICROELECTR-NY COM 861012102 477 11,041 SH   SOLE   11,041 0 0
STORE CAPITAL REIT 862121100 8 268 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 8 231 SH   SOLE   0 0 231
SUNLINK HEALTH COM 86737U102 3 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 12 21 SH   SOLE   0 0 21
SWITCH INC- A COM 87105L104 124,805 4,049,479 SH   SOLE   3,603,513 0 445,966
SYNCHRONY FINANC COM 87165B103 97 2,794 SH   SOLE   1,496 0 1,298
SYNEOS HEALTH IN COM 87166B102 93,960 1,160,715 SH   SOLE   983,884 4,023 172,808
SYNOPSYS INC COM 871607107 95,288 285,917 SH   SOLE   185,120 1,421 99,376
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 51,903 635,679 SH   SOLE   392,597 4,052 239,030
T ROWE PRICE GRP COM 74144T108 18 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 52,224 500,904 SH   SOLE   440,263 0 60,641
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 7 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 471 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107 7 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100 26,214 322,518 SH   SOLE   289,317 0 33,201
TELADOC HEALTH I COM 87918A105 3 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 9 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 243,034 514,216 SH   SOLE   390,056 0 124,160
TELEFLEX INC COM 879369106 6 17 SH   SOLE   0 0 17
TELEPHONE & DATA COM 879433829 1 46 SH   SOLE   0 0 46
TELUS CORP COM 87971M103 1 44 SH   SOLE   0 0 44
TEMPUR SEALY INT COM 88023U101 2 84 SH   SOLE   0 0 84
TERADATA CORP COM 88076W103 1 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 5 44 SH   SOLE   0 0 44
TERMINIX GLOBAL COM 88087E100 3 64 SH   SOLE   0 0 64
TESLA MOTORS COM 88160R101 398 369 SH   SOLE   0 0 369
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 78 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 9 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 105 178 SH   SOLE   0 0 178
THOMSON REUTERS COM 884903709 3 26 SH   SOLE   0 0 26
THOR INDUSTRIES COM 885160101 1 17 SH   SOLE   0 0 17
TIMKEN CO COM 887389104 127,695 2,103,711 SH   SOLE   1,441,857 0 661,854
TJX COS INC COM 872540109 35,071 578,920 SH   SOLE   450,641 7,303 120,976
T-MOBILE US INC COM 872590104 36 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 17 212 SH   SOLE   0 0 212
TORO CO COM 891092108 5 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 19 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 42 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 15 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 22 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 15 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 2 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 10 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102 5 88 SH   SOLE   0 0 88
TRAVELCENTERS OF COM 89421B109 105 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 224 1,225 SH   SOLE   695 0 530
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 8 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 8 225 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 589 23,293 SH   SOLE   23,293 0 0
TRUIST FINANCIAL COM 89832Q109 42 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 75,570 2,486,674 SH   SOLE   1,711,260 0 775,414
TWILIO INC - A COM 90138F102 12 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 15 387 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 11 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 26 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 13 674 SH   SOLE   0 0 674
UDR INC REIT 902653104 7 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 112 1,700 SH   SOLE   0 0 1,700
UGI CORP COM 902681105 6 153 SH   SOLE   0 0 153
ULTA BEAUTY INC COM 90384S303 10 26 SH   SOLE   0 0 26
UMH PROPERTIES I REIT 903002103 32 1,300 SH   SOLE   0 0 1,300
UNDER ARMO-C COM 904311206 1 85 SH   SOLE   0 0 85
UNDER ARMOUR-A COM 904311107 1 84 SH   SOLE   0 0 84
UNILEVER PLC-ADR ADR 904767704 1,659 36,414 SH   SOLE   36,414 0 0
UNION PAC CORP COM 907818108 19,507 71,398 SH   SOLE   9,095 0 62,303
UNIQUE FABRICATING INC COM 90915J103 13 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 112,641 3,229,398 SH   SOLE   2,228,612 0 1,000,786
UNITED FIRE GROU COM 910340108 54,819 1,764,366 SH   SOLE   1,248,774 0 515,592
UNITED PARCEL-B COM 911312106 72 338 SH   SOLE   0 0 338
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 18,994 37,245 SH   SOLE   1,461 0 35,784
UNITY SOFTWARE I COM 91332U101 11 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107 4 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 5 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 6 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 3 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 35 656 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 3 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 44 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 5 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 35 349 SH   SOLE   0 0 349
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 1,683 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 0 68 SH   SOLE   0 0 68
VANGUARD EX MK E ETF 922908652 2,035 12,282 SH   SOLE   12,282 0 0
VANGUARD TL SK E ETF 922908769 2,506 11,007 SH   SOLE   11,007 0 0
VEEVA SYSTEMS-A COM 922475108 14 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 18 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102 13 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 13 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 99 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 29 111 SH   SOLE   0 0 111
VF CORP COM 918204108 10 183 SH   SOLE   0 0 183
VIATRIS INC COM 92556V106 6 531 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 0 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
VISTRA ENERGY CO COM 92840M102 17 752 SH   SOLE   0 0 752
VMWARE INC-CL A COM 928563402 7 65 SH   SOLE   0 0 65
VONTIER CORP COM 928881101 1 59 SH   SOLE   0 0 59
VORNADO RLTY TST REIT 929042109 3 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 12 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 8 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 17 370 SH   SOLE   0 0 370
WALMART INC COM 931142103 102 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 11,678 85,144 SH   SOLE   9,273 0 75,871
WASTE MANAGEMENT COM 94106L109 32 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 10 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 7 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 3 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118 0 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109 80,054 1,426,485 SH   SOLE   1,292,863 0 133,622
WEC ENERGY GROUP COM 92939U106 71,984 721,215 SH   SOLE   602,442 3,348 115,425
WEIBO CORP-SPON ADR ADR 948596101 7,045 287,447 SH   SOLE   284,830 0 2,617
WELBILT INC COM 949090104 32 1,368 SH   SOLE   1,368 0 0
WELLS FARGO & CO COM 949746101 85 1,761 SH   SOLE   0 0 1,761
WELLTOWER INC REIT 95040Q104 24 250 SH   SOLE   0 0 250
WENDY'S CO/THE COM 95058W100 1 45 SH   SOLE   0 0 45
WESBANCO INC COM 950810101 23,073 671,512 SH   SOLE   631,901 0 39,611
WESCO INTL COM 95082P105 3 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 16 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 6 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 5 26 SH   SOLE   0 0 26
WEYERHAEUSER CO REIT 962166104 17 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 3 69 SH   SOLE   0 0 69
WHIRLPOOL CORP COM 963320106 6 37 SH   SOLE   0 0 37
WHITE MOUNTAINS COM G9618E107 1 1 SH   SOLE   0 0 1
WILEY JOHN&SON-A COM 968223206 0 6 SH   SOLE   0 0 6
WILLIAMS-SONOMA COM 969904101 6 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 32 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 128,907 5,713,973 SH   SOLE   4,360,540 0 1,353,433
WOODWARD INC COM 980745103 100,316 803,105 SH   SOLE   671,366 3,753 127,986
WORKDAY INC-A COM 98138H101 18 75 SH   SOLE   0 0 75
WP CAREY INC REIT 92936U109 9 114 SH   SOLE   0 0 114
WR BERKLEY CORP COM 084423102 6 90 SH   SOLE   0 0 90
WSFS FINANCIAL COM 929328102 15,695 336,659 SH   SOLE   332,849 0 3,810
WW GRAINGER INC COM 384802104 17 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105 7 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 3 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 24 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106 3 126 SH   SOLE   0 0 126
XP INC - CLASS A COM G98239109 9,696 322,114 SH   SOLE   319,011 0 3,103
XPO LOGISTICS IN COM 983793100 6 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 7 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101 18 152 SH   SOLE   0 0 152
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 8 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 11 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 2 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 12 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 5 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 44 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 9 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 11 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 74 11,874 SH   SOLE   0 0 11,874
ZYNGA INC- CL A COM 98986T108 0 54 SH   SOLE   0 0 54