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 49 5,200 SH   SOLE   0 0 5,200
3M CO COM 88579Y101 34 260 SH   SOLE   0 0 260
AAR CORP COM 000361105 100,288 2,396,947 SH   SOLE   1,558,073 0 838,874
ABB LTD-ADR ADR 000375204 264 9,881 SH   SOLE   9,881 0 0
ABBOTT LABS COM 002824100 89 819 SH   SOLE   0 0 819
ABBVIE INC COM 00287Y109 130 847 SH   SOLE   0 0 847
ABIOMED INC COM 003654100 6 23 SH   SOLE   0 0 23
ACADIA HEALTHCAR COM 00404A109 2 29 SH   SOLE   0 0 29
ACCENTURE PLC-A COM G1151C101 57 206 SH   SOLE   0 0 206
ACME UNITED CORP COM 004816104 25 800 SH   SOLE   0 0 800
ACRES COMMERCIAL REIT 00489Q102 1 133 SH   SOLE   0 0 133
ACTIVISION BLIZZ COM 00507V109 42,050 540,077 SH   SOLE   311,402 6,643 222,032
ACUITY BRANDS COM 00508Y102 14,295 92,802 SH   SOLE   92,781 0 21
ADAMS RESOURCES COM 006351308 26 814 SH   SOLE   0 0 814
ADOBE SYS INC COM 00724F101 84 230 SH   SOLE   0 0 230
ADV ENERGY INDS COM 007973100 110,461 1,513,576 SH   SOLE   1,079,858 0 433,718
ADV MICRO DEVICE COM 007903107 754 9,854 SH   SOLE   2,118 0 7,736
ADVANCE AUTO PAR COM 00751Y106 23 134 SH   SOLE   0 0 134
AECOM COM 00766T100 6 86 SH   SOLE   0 0 86
AERCAP HOLDINGS COM N00985106 1 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 11 500 SH   SOLE   0 0 500
AFFIL MANAGERS COM 008252108 2 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102 342 6,182 SH   SOLE   4,300 0 1,882
AGCO CORP COM 001084102 3 32 SH   SOLE   0 0 32
AGILENT TECH INC COM 00846U101 43,054 362,503 SH   SOLE   207,841 4,696 149,966
AGILYSYS INC COM 00847J105 47 1,000 SH   SOLE   0 0 1,000
AGIOS PHARMACEUT COM 00847X104 0 8 SH   SOLE   0 0 8
AGNC INVESTMENT REIT 00123Q104 5 438 SH   SOLE   0 0 438
AGNICO EAGLE MIN COM 008474108 3 60 SH   SOLE   0 0 60
AIR LEASE C COM 00912X302 27,856 833,257 SH   SOLE   476,349 10,844 346,064
AIR TRANSPORT SE COM 00922R105 95 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 105,042 1,150,137 SH   SOLE   814,228 4,935 330,974
ALAMOS GOLD INC COM 011532108 44 6,300 SH   SOLE   0 0 6,300
ALASKA AIR GROUP COM 011659109 3 73 SH   SOLE   0 0 73
ALBANY INTERNATIONAL CORP. CL A COM 012348108 219,245 2,782,644 SH   SOLE   2,153,829 0 628,815
ALBEMARLE CORP COM 012653101 160,767 769,296 SH   SOLE   612,747 3,090 153,459
ALERISLIFE INC COM 33832D205 0 380 SH   SOLE   0 0 380
ALEXANDRIA REAL REIT 015271109 26,042 179,561 SH   SOLE   120,179 0 59,382
ALGONQUIN POWER COM 015857105 1 86 SH   SOLE   0 0 86
ALIGN TECHNOLOGY COM 016255101 10 43 SH   SOLE   0 0 43
ALITHYA GROUP-A COM 01643B106 7 2,861 SH   SOLE   0 0 2,861
ALKERMES PLC COM G01767105 2 62 SH   SOLE   0 0 62
ALLEGHANY CORP COM 017175100 6 7 SH   SOLE   0 0 7
ALLEGION PLC COM G0176J109 4 43 SH   SOLE   0 0 43
ALLIANT ENERGY COM 018802108 19 326 SH   SOLE   0 0 326
ALLIED MOTION TE COM 019330109 120 5,250 SH   SOLE   0 0 5,250
ALLISON TRANSMIS COM 01973R101 5 130 SH   SOLE   0 0 130
ALLSTATE CORP COM 020002101 18 145 SH   SOLE   0 0 145
ALLY FINANCIAL I COM 02005N100 7 217 SH   SOLE   0 0 217
ALNYLAM PHARMACE COM 02043Q107 9 61 SH   SOLE   0 0 61
ALPHABET INC-A COM 02079K305 303 139 SH   SOLE   0 0 139
ALPHABET INC-C COM 02079K107 273 125 SH   SOLE   0 0 125
ALTICE USA INC-A COM 02156K103 2 185 SH   SOLE   7 0 178
ALTRA INDUSTRIAL COM 02208R106 128,977 3,658,923 SH   SOLE   2,425,289 0 1,233,634
ALTRIA GROUP INC COM 02209S103 39 940 SH   SOLE   0 0 940
AMAZON.COM INC COM 023135106 25 236 SH   SOLE   0 0 236
AMBEV SA-ADR ADR 02319V103 2,879 1,147,147 SH   SOLE   1,147,147 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 14 166 SH   SOLE   0 0 166
AMER FINL GROUP COM 025932104 5 35 SH   SOLE   0 0 35
AMERCO COM 023586100 3 6 SH   SOLE   0 0 6
AMERICAN AIRLINE COM 02376R102 7 520 SH   SOLE   0 0 520
AMERICAN CAMPUS REIT 024835100 3 52 SH   SOLE   0 0 52
AMERICAN EXPRESS COM 025816109 41 293 SH   SOLE   0 0 293
AMERICAN HOMES-A REIT 02665T306 9 242 SH   SOLE   0 0 242
AMERICAN INTERNA COM 026874784 23 446 SH   SOLE   0 0 446
AMERICAN TOWER C REIT 03027X100 3,795 14,847 SH   SOLE   7,272 0 7,575
AMERICAN WATER W COM 030420103 21 139 SH   SOLE   0 0 139
AMERICOLD REALTY REIT 03064D108 37,538 1,249,609 SH   SOLE   719,367 16,158 514,084
AMERIPRISE FINAN COM 03076C106 9 37 SH   SOLE   0 0 37
AMERISOURCEBERGE COM 03073E105 30,829 217,903 SH   SOLE   125,044 2,819 90,040
AMETEK INC COM 031100100 4 33 SH   SOLE   0 0 33
AMGEN INC COM 031162100 68 280 SH   SOLE   0 0 280
AMPHENOL CORP-A COM 032095101 8 122 SH   SOLE   0 0 122
AMTECH SYS INC COM 032332504 12 1,700 SH   SOLE   0 0 1,700
ANALOG DEVICES COM 032654105 36 246 SH   SOLE   0 0 246
ANIKA THERAPEUTI COM 035255108 33 1,500 SH   SOLE   0 0 1,500
ANNALY CAPITAL M REIT 035710409 4 664 SH   SOLE   0 0 664
ANSYS INC COM 03662Q105 98,855 413,120 SH   SOLE   320,423 2,163 90,534
ANTERO RESOURCES COM 03674X106 7 213 SH   SOLE   0 0 213
AON PLC COM G0403H108 9 33 SH   SOLE   0 0 33
APA CORP COM 03743Q108 20 561 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 977 7,143 SH   SOLE   0 0 7,143
APPLIED MATERIAL COM 038222105 34,996 384,652 SH   SOLE   252,539 3,422 128,691
APTARGROUP INC COM 038336103 4 39 SH   SOLE   0 0 39
APTEVO THERAPE COM 03835L207 0 14 SH   SOLE   0 0 14
APTIV PLC COM G6095L109 12 139 SH   SOLE   0 0 139
ARAMARK COM 03852U106 4 142 SH   SOLE   0 0 142
ARC DOCUMENT SOLUTIONS INC COM 00191G103 31 11,690 SH   SOLE   0 0 11,690
ARCH CAPITAL GRP COM G0450A105 7 153 SH   SOLE   0 0 153
ARCHER-DANIELS COM 039483102 18 236 SH   SOLE   0 0 236
ARCHROCK INC COM 03957W106 115,960 14,021,777 SH   SOLE   10,718,039 0 3,303,738
ARCONIC CORP COM 03966V107 1 51 SH   SOLE   0 0 51
ARISTA NETWORKS COM 040413106 11 116 SH   SOLE   0 0 116
ARROW ELECTRONIC COM 042735100 109,948 980,889 SH   SOLE   700,666 4,418 275,805
ARTESIAN RES-A COM 043113208 34 700 SH   SOLE   0 0 700
ARTHUR J GALLAGH COM 363576109 12 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HOLDING - ADR ADR 00215W100 23,574 4,559,841 SH   SOLE   3,954,360 0 605,481
ASSOCIATED BANC-CORP COM 045487105 3 174 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 72 3,451 SH   SOLE   0 0 3,451
ATLANTIC UNION B COM 04911A107 31 900 SH   SOLE   0 0 900
ATLASSIAN CORP-A COM G06242104 11 61 SH   SOLE   0 0 61
ATMOS ENERGY COM 049560105 20,643 184,148 SH   SOLE   173,510 0 10,638
AURORA CANNABIS COM 05156X884 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 9,823 57,126 SH   SOLE   7,943 0 49,183
AUTOHOME INC-ADR ADR 05278C107 1 14 SH   SOLE   0 0 14
AUTOMATIC DATA COM 053015103 2,669 12,709 SH   SOLE   8,276 0 4,433
AUTONATION INC COM 05329W102 3 31 SH   SOLE   0 0 31
AUTOWEB INC COM 05335B100 5 13,933 SH   SOLE   0 0 13,933
AUTOZONE INC COM 053332102 30 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 3 46 SH   SOLE   0 0 46
AVANOS MEDICAL I COM 05350V106 6 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100 8 272 SH   SOLE   0 0 272
AVERY DENNISON COM 053611109 6 40 SH   SOLE   0 0 40
AVNET INC COM 053807103 27,553 642,558 SH   SOLE   597,491 0 45,067
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 129 3,600 SH   SOLE   0 0 3,600
B2GOLD CORP COM 11777Q209 0 99 SH   SOLE   0 0 99
BAIDU INC-SP ADR ADR 056752108 104,624 703,450 SH   SOLE   532,582 0 170,868
BAKER HUGHES CO COM 05722G100 6 194 SH   SOLE   0 0 194
BALL CORP COM 058498106 13 186 SH   SOLE   0 0 186
BANCO BRADESCO-ADR ADR 059460303 69,798 21,410,368 SH   SOLE   17,169,706 0 4,240,662
BANCO CHILE-ADR ADR 059520106 1 61 SH   SOLE   0 0 61
BANCO MACRO -ADR ADR 05961W105 12 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 64,146 2,080,635 SH   SOLE   1,644,157 0 436,478
BANK NY MELLON COM 064058100 12 299 SH   SOLE   0 0 299
BANK OF AMERICA COM 060505104 1,527 49,063 SH   SOLE   31,735 0 17,328
BANK OF MARIN BA COM 063425102 19 600 SH   SOLE   0 0 600
BANK OF MONTREAL COM 063671101 8 81 SH   SOLE   0 0 81
BANK OF NOVA SCO COM 064149107 10 161 SH   SOLE   0 0 161
BANKUNITED INC COM 06652K103 1 21 SH   SOLE   0 0 21
BAR HARBOR BNKSH COM 066849100 37 1,420 SH   SOLE   0 0 1,420
BARCLAYS PLC-ADR ADR 06738E204 1,189 156,420 SH   SOLE   156,420 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   0 0 500
BARNWELL INDS COM 068221100 2 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 3 121 SH   SOLE   0 0 121
BAUSCH HEALTH CO COM 071734107 0 49 SH   SOLE   0 0 49
BAXTER INTL INC COM 071813109 17 257 SH   SOLE   0 0 257
BBVA ARGENT-ADR ADR 058934100 9 3,927 SH   SOLE   0 0 3,927
BCE INC COM 05534B760 1 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109 2,064 8,373 SH   SOLE   5,425 0 2,948
BERKSHIRE HATH-B COM 084670702 235 859 SH   SOLE   0 0 859
BEST BUY CO INC COM 086516101 9 137 SH   SOLE   0 0 137
BEYOND MEAT INC COM 08862E109 1 29 SH   SOLE   0 0 29
BHP BILLITON-ADR ADR 088606108 3,457 61,543 SH   SOLE   59,668 0 1,875
BILL.COM HOLDING COM 090043100 11 100 SH   SOLE   0 0 100
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 110,987 224,216 SH   SOLE   178,584 1,027 44,605
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BIOVENTUS - A COM 09075A108 4,224 619,409 SH   SOLE   611,788 0 7,621
BLACK KNIGHT COM 09215C105 102,698 1,570,541 SH   SOLE   1,240,886 7,012 322,643
BLACKBERRY LTD COM 09228F103 0 91 SH   SOLE   0 0 91
BLACKROCK INC COM 09247X101 44 73 SH   SOLE   0 0 73
BLACKSTONE INC COM 09260D107 47 513 SH   SOLE   0 0 513
BLUEBIRD BIO INC COM 09609G100 0 26 SH   SOLE   0 0 26
BOEING CO/THE COM 097023105 272 1,990 SH   SOLE   0 0 1,990
BOK FINL CORP COM 05561Q201 0 4 SH   SOLE   0 0 4
BOOKING HOLDINGS COM 09857L108 33 19 SH   SOLE   0 0 19
BOOZ ALLEN HAMIL COM 099502106 3 37 SH   SOLE   0 0 37
BORGWARNER INC COM 099724106 69,096 2,070,606 SH   SOLE   1,700,274 0 370,332
BOSTON BEER-A COM 100557107 2 5 SH   SOLE   0 0 5
BOSTON PROPERTIE REIT 101121101 68,701 772,100 SH   SOLE   588,968 4,233 178,899
BOSTON SCIENTIFC COM 101137107 24 651 SH   SOLE   0 0 651
BOX INC- CLASS A COM 10316T104 163,330 6,496,803 SH   SOLE   4,787,464 0 1,709,339
BREAD FINANCIAL COM 018581108 1 27 SH   SOLE   0 0 27
BRIGHT HORIZONS COM 109194100 3 31 SH   SOLE   0 0 31
BRISTOL-MYER SQB COM 110122108 73 947 SH   SOLE   0 0 947
BRIXMOR PROPERTY REIT 11120U105 2 104 SH   SOLE   0 0 104
BROADCOM INC COM 11135F101 90 186 SH   SOLE   0 0 186
BROADRIDGE FINL COM 11133T103 39,335 275,936 SH   SOLE   172,433 2,827 100,676
BROOKFIELD ASS-A COM 112585104 8 174 SH   SOLE   0 0 174
BROOKFIELD ASS-A COM G16169107 0 1 SH   SOLE   0 0 1
BROOKFIELD INF-A COM 11275Q107 1 21 SH   SOLE   0 0 21
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 3 41 SH   SOLE   0 0 41
BSQUARE CORP COM 11776U300 6 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 3 21 SH   SOLE   0 0 21
BWX TECHNOLOGIES COM 05605H100 5 94 SH   SOLE   0 0 94
CABOT CORP COM 127055101 196,294 3,077,197 SH   SOLE   2,297,116 0 780,081
CABOT OIL & GAS COM 127097103 56,640 2,196,210 SH   SOLE   1,437,471 32,740 725,999
CADENCE DESIGN COM 127387108 22 148 SH   SOLE   0 0 148
CAE INC COM 124765108 1 32 SH   SOLE   0 0 32
CAMDEN NATIONAL COM 133034108 13 300 SH   SOLE   0 0 300
CAMDEN PROP TR REIT 133131102 5 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 3 54 SH   SOLE   0 0 54
CAN NATL RAILWAY COM 136375102 75,253 670,689 SH   SOLE   500,424 0 170,265
CAN NATURAL RES COM 136385101 8 154 SH   SOLE   0 0 154
CANADIAN PACIFIC COM 13645T100 8 117 SH   SOLE   0 0 117
CANOPY GROWTH CO COM 138035100 0 36 SH   SOLE   0 0 36
CAPITAL ONE FINA COM 14040H105 22 214 SH   SOLE   0 0 214
CAPRI HOLDINGS LTD COM G1890L107 3 70 SH   SOLE   0 0 70
CARDINAL HEALTH COM 14149Y108 9 179 SH   SOLE   0 0 179
CARLISLE COS INC COM 142339100 25 104 SH   SOLE   0 0 104
CARMAX INC COM 143130102 8 90 SH   SOLE   0 0 90
CARNIVAL CORP COM 143658300 36,288 4,195,148 SH   SOLE   3,558,398 0 636,750
CARRIAGE SERVICE COM 143905107 99 2,500 SH   SOLE   0 0 2,500
CARRIER GLOB COM 14448C104 14 393 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 1 30 SH   SOLE   0 0 30
CASELLA WASTE COM 147448104 209,046 2,876,247 SH   SOLE   1,885,974 0 990,273
CASEY'S GENERAL COM 147528103 3 16 SH   SOLE   0 0 16
CATALENT INC COM 148806102 235,291 2,193,042 SH   SOLE   1,396,973 4,240 791,829
CATERPILLAR INC COM 149123101 51 286 SH   SOLE   0 0 286
CBOE GLOBAL MARK COM 12503M108 4 36 SH   SOLE   0 0 36
CBRE GROUP INC COM 12504L109 168,208 2,285,126 SH   SOLE   1,719,907 9,199 556,020
CDK GLOBAL INC COM 12508E101 11 199 SH   SOLE   0 0 199
CDW CORP/DE COM 12514G108 12 74 SH   SOLE   0 0 74
CECO ENVIRONMNTL COM 125141101 13 2,200 SH   SOLE   0 0 2,200
CELANESE CORP-A COM 150870103 11 96 SH   SOLE   0 0 96
CENOVUS ENERGY COM 15135U109 4 186 SH   SOLE   0 0 186
CENTENE CORP COM 15135B101 56,184 664,033 SH   SOLE   598,539 0 65,494
CENTENNIAL RES-A COM 15136A102 1 173 SH   SOLE   0 0 173
CENTERPOINT ENER COM 15189T107 10 353 SH   SOLE   0 0 353
CF INDUSTRIES HO COM 125269100 134,425 1,567,999 SH   SOLE   1,419,194 0 148,805
CGI INC COM 12532H104 2 21 SH   SOLE   0 0 21
CH ROBINSON COM 12541W209 3 28 SH   SOLE   0 0 28
CHAMPIONX CORP COM 15872M104 1 41 SH   SOLE   0 0 41
CHARLES RIVER LA COM 159864107 37,498 175,248 SH   SOLE   119,810 0 55,438
CHARTER COMMUN-A COM 16119P108 33 70 SH   SOLE   0 0 70
CHECK POINT SOFT COM M22465104 91,144 748,435 SH   SOLE   554,681 0 193,754
CHEMED CORP COM 16359R103 5 10 SH   SOLE   0 0 10
CHENIERE ENERGY COM 16411R208 24 184 SH   SOLE   0 0 184
CHEVRON CORP COM 166764100 127 874 SH   SOLE   0 0 874
CHIMERA INV CORP REIT 16934Q208 0 39 SH   SOLE   0 0 39
CHINA PETRO-ADR ADR 16941R108 363 8,106 SH   SOLE   8,106 0 0
CHIPOTLE MEXICAN COM 169656105 18 14 SH   SOLE   0 0 14
CHOICE HOTELS COM 169905106 4 34 SH   SOLE   0 0 34
CHUBB LTD COM H1467J104 409 2,080 SH   SOLE   1,636 0 444
CHURCH & DWIGHT COM 171340102 10 103 SH   SOLE   0 0 103
CHURCHILL DOWNS COM 171484108 8 41 SH   SOLE   0 0 41
CIENA CORP COM 171779309 4 96 SH   SOLE   0 0 96
CIGNA CORP COM 125523100 48 182 SH   SOLE   0 0 182
CINCINNATI FIN COM 172062101 9 73 SH   SOLE   0 0 73
CINEMARK HOLDING COM 17243V102 1 60 SH   SOLE   0 0 60
CINTAS CORP COM 172908105 19 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM 172755100 63,116 870,092 SH   SOLE   776,881 0 93,211
CISCO SYSTEMS COM 17275R102 87 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM 172967424 48 1,033 SH   SOLE   0 0 1,033
CITIZENS FINANCI COM 174610105 9 244 SH   SOLE   0 0 244
CITRIX SYSTEMS COM 177376100 7 69 SH   SOLE   0 0 69
CIVISTA BANCSHAR COM 178867107 23 1,095 SH   SOLE   0 0 1,095
CLEAN HARBORS COM 184496107 2 24 SH   SOLE   0 0 24
CLEARONE COMMUNI COM 18506U104 2 3,400 SH   SOLE   0 0 3,400
CLOROX CO COM 189054109 8 55 SH   SOLE   0 0 55
CLOUDFLARE INC-A COM 18915M107 8 180 SH   SOLE   0 0 180
CMC Materials Inc COM 12571T100 976 5,596 SH   SOLE   5,596 0 0
CME GROUP INC COM 12572Q105 33 162 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 17 700 SH   SOLE   0 0 700
CNH INDUSTRIAL NV COM N20944109 1 61 SH   SOLE   0 0 61
COCA-COLA CO/THE COM 191216100 112 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 16 6,656 SH   SOLE   0 0 6,656
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COGNIZANT TECH-A COM 192446102 6 94 SH   SOLE   0 0 94
COHERENT INC COM 192479103 11,341 42,599 SH   SOLE   41,556 0 1,043
COLGATE-PALMOLIV COM 194162103 31 381 SH   SOLE   0 0 381
COLUMBIA BANKING COM 197236102 24 840 SH   SOLE   0 0 840
COMCAST CORP-A COM 20030N101 464 11,819 SH   SOLE   8,050 0 3,769
COMERICA INC COM 200340107 5 70 SH   SOLE   0 0 70
COMMERCE BCSHS COM 200525103 8 119 SH   SOLE   0 0 119
COMMSCOPE HOLDIN COM 20337X109 0 49 SH   SOLE   0 0 49
COMPUTER TASK COM 205477102 19 2,200 SH   SOLE   0 0 2,200
CONMED CORP COM 207410101 159,133 1,661,792 SH   SOLE   1,183,060 0 478,732
CONNECTONE BANCO COM 20786W107 6,115 250,121 SH   SOLE   247,026 0 3,095
CONOCOPHILLIPS COM 20825C104 63 700 SH   SOLE   0 0 700
CONS EDISON INC COM 209115104 23 241 SH   SOLE   0 0 241
CONSOLIDATED COM COM 209034107 7 1,036 SH   SOLE   0 0 1,036
CONSTELLATION-A COM 21036P108 17 73 SH   SOLE   0 0 73
CONSTELLATIO-W/I COM 21037T109 39 687 SH   SOLE   325 0 362
CONTL RES INC/OK COM 212015101 40,439 618,808 SH   SOLE   468,060 5,823 144,925
COOPER COS INC COM 216648402 5 17 SH   SOLE   0 0 17
COPA HOLDIN-CL A COM P31076105 0 2 SH   SOLE   0 0 2
COPART INC COM 217204106 11 99 SH   SOLE   0 0 99
CORE LABS NV COM N22717107 65,444 3,303,575 SH   SOLE   2,373,152 0 930,423
CORE MOLDING TEC COM 218683100 24 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 1,348 42,765 SH   SOLE   28,153 0 14,612
CORP OFFICE PROP REIT 22002T108 139,198 5,314,945 SH   SOLE   3,863,145 0 1,451,800
CORTEVA INC COM 22052L104 19 350 SH   SOLE   0 0 350
COSTAR GROUP INC COM 22160N109 1 20 SH   SOLE   0 0 20
COSTCO WHOLESALE COM 22160K105 96 201 SH   SOLE   0 0 201
COTY INC-CL A COM 222070203 2 236 SH   SOLE   0 0 236
COUPA SOFTWARE I COM 22266L106 3 46 SH   SOLE   0 0 46
COVETRUS INC COM 22304C100 1 32 SH   SOLE   0 0 32
CRACKER BARREL COM 22410J106 130,056 1,557,742 SH   SOLE   1,184,754 0 372,988
CRANE HOLDINGS C COM 224441105 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 5 937 SH   SOLE   0 0 937
CROWDSTRIKE HO-A COM 22788C105 13 80 SH   SOLE   0 0 80
CROWN CASTLE INT REIT 22822V101 38 224 SH   SOLE   0 0 224
CROWN HOLDINGS I COM 228368106 7 81 SH   SOLE   0 0 81
CSX CORP COM 126408103 45,528 1,566,686 SH   SOLE   1,030,691 14,644 521,351
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 51,353 265,349 SH   SOLE   143,885 1,954 119,510
CURTISS-WRIGHT COM 231561101 5 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100 55 597 SH   SOLE   0 0 597
DANAHER CORP COM 235851102 75 294 SH   SOLE   0 0 294
DARDEN RESTAURAN COM 237194105 128,319 1,134,366 SH   SOLE   783,859 5,245 345,262
DARLING INGREDIE COM 237266101 226,805 3,792,728 SH   SOLE   2,674,334 0 1,118,394
DATADOG INC-A COM 23804L103 8 87 SH   SOLE   0 0 87
DAVITA INC COM 23918K108 2 23 SH   SOLE   0 0 23
DAWSON GEOPHYSIC COM 239360100 2 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 8,558 28,578 SH   SOLE   875 0 27,703
DELL INC. COM 24703L202 3 72 SH   SOLE   0 0 72
DELTA AIR LI COM 247361702 11 380 SH   SOLE   0 0 380
DELTA APPAREL COM 247368103 73 2,564 SH   SOLE   0 0 2,564
DENTSPLY SIRONA COM 24906P109 19,806 554,330 SH   SOLE   316,066 7,237 231,027
DEUTSCHE BANK-RG COM D18190898 3 304 SH   SOLE   0 0 304
DEVON ENERGY CO COM 25179M103 26 469 SH   SOLE   0 0 469
DEXCOM COM 252131107 10 132 SH   SOLE   0 0 132
DIAGEO PLC-ADR ADR 25243Q205 286 1,643 SH   SOLE   1,643 0 0
DIAMONDBACK ENER COM 25278X109 21,651 178,709 SH   SOLE   176,342 0 2,367
DICK'S SPORTING COM 253393102 2 33 SH   SOLE   0 0 33
DIGI INTL INC COM 253798102 24,854 1,026,187 SH   SOLE   1,020,468 0 5,719
DIGITAL REALTY REIT 253868103 13 102 SH   SOLE   0 0 102
DIGITALBRIDGE GR REIT 25401T108 1 123 SH   SOLE   0 0 123
DIODES INC COM 254543101 77,738 1,203,929 SH   SOLE   1,105,702 0 98,227
DISCOVER FINANCI COM 254709108 12 131 SH   SOLE   0 0 131
DISH NETWORK-A COM 25470M109 2 108 SH   SOLE   0 0 108
DMC GLOBAL INC COM 23291C103 26,596 1,475,100 SH   SOLE   943,209 0 531,891
DOCUSIGN INC COM 256163106 5 95 SH   SOLE   0 0 95
DOLLAR GENERAL C COM 256677105 28 113 SH   SOLE   0 0 113
DOLLAR TREE INC COM 256746108 449 2,880 SH   SOLE   2,771 0 109
DOMINO'S PIZZA COM 25754A201 8 21 SH   SOLE   0 0 21
DONALDSON CO INC COM 257651109 3 72 SH   SOLE   0 0 72
DOORDASH INC-A COM 25809K105 5 85 SH   SOLE   0 0 85
DOUGLAS EMMETT REIT 25960P109 4 186 SH   SOLE   0 0 186
DOVER CORP COM 260003108 27,940 230,300 SH   SOLE   131,618 2,928 95,754
DR HORTON INC COM 23331A109 132,572 2,002,902 SH   SOLE   1,559,602 9,639 433,661
DRAFTKINGS INC COM 26142V105 3 246 SH   SOLE   0 0 246
DRIVE SHACK INC COM 262077100 1 550 SH   SOLE   0 0 550
DUKE ENERGY CORP COM 26441C204 2,057 19,186 SH   SOLE   14,367 0 4,819
DUKE REALTY CORP REIT 264411505 15 277 SH   SOLE   0 0 277
DXC TECHNOLOGY CO COM 23355L106 4 124 SH   SOLE   0 0 124
DYNATRACE INC COM 268150109 5 120 SH   SOLE   0 0 120
DYNAVAX TECHNOLO COM 268158201 11 850 SH   SOLE   0 0 850
EAGLE MATERIALS COM 26969P108 2 20 SH   SOLE   0 0 20
EAST WEST BNCRP COM 27579R104 4 59 SH   SOLE   0 0 59
EASTGROUP PROPERTIES REIT 277276101 25,868 167,617 SH   SOLE   148,414 0 19,203
EASTMAN CHEMICAL COM 277432100 79,809 889,034 SH   SOLE   722,400 3,414 163,220
EATON CORP PLC COM G29183103 25 198 SH   SOLE   0 0 198
EBAY INC COM 278642103 3 74 SH   SOLE   0 0 74
ECHOSTAR CORP-A COM 278768106 0 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100 22 140 SH   SOLE   0 0 140
ECOPETROL-SP ADR ADR 279158109 6,042 556,392 SH   SOLE   182,040 0 374,352
EDISON INTL COM 281020107 11 176 SH   SOLE   0 0 176
EDWARDS LIFE COM 28176E108 3 30 SH   SOLE   0 0 30
ELANCO ANIMAL HE COM 28414H103 4 190 SH   SOLE   0 0 190
ELBIT SYSTEMS COM M3760D101 1,061 4,662 SH   SOLE   4,662 0 0
ELECTRONIC ARTS COM 285512109 16 135 SH   SOLE   0 0 135
ELEMENT SOLUTION COM 28618M106 2 110 SH   SOLE   0 0 110
ELEVANCE HEALTH COM 036752103 15,919 32,988 SH   SOLE   4,138 0 28,850
ELI LILLY & CO COM 532457108 129 398 SH   SOLE   0 0 398
EMBECTA CORP COM 29082K105 2 85 SH   SOLE   0 0 85
EMERGENT BIOSOLUTIONS COM 29089Q105 57,257 1,844,621 SH   SOLE   1,246,909 0 597,712
EMERSON ELEC CO COM 291011104 25 316 SH   SOLE   0 0 316
ENBRIDGE INC COM 29250N105 38 891 SH   SOLE   0 0 891
ENCOMPASS HEALTH COM 29261A100 4 69 SH   SOLE   0 0 69
ENEL AMERICA-ADR ADR 29274F104 1 154 SH   SOLE   0 0 154
ENERGIZER HOLDIN COM 29272W109 1 33 SH   SOLE   0 0 33
ENERGY SERVICES COM 29271Q103 5 2,300 SH   SOLE   0 0 2,300
ENERSYS COM 29275Y102 90,930 1,542,224 SH   SOLE   1,042,841 0 499,383
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENOVIS CORP COM 194014502 1 14 SH   SOLE   0 0 14
ENPHASE ENERGY COM 29355A107 18 92 SH   SOLE   0 0 92
ENTEGRIS INC COM 29362U104 156,872 1,702,723 SH   SOLE   1,134,565 5,029 563,129
ENTERGY CORP COM 29364G103 21 190 SH   SOLE   0 0 190
ENTERPRISE FINAN COM 293712105 92,946 2,239,672 SH   SOLE   1,460,068 0 779,604
EOG RESOURCES COM 26875P101 170 1,541 SH   SOLE   755 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 9 51 SH   SOLE   0 0 51
EQUINIX INC REIT 29444U700 25 38 SH   SOLE   0 0 38
EQUINOR ASA-ADR ADR 29446M102 118,834 3,418,694 SH   SOLE   2,633,382 0 785,312
EQUITABLE HOLDIN COM 29452E101 8 316 SH   SOLE   0 0 316
EQUITY COMMONWEA REIT 294628102 1 19 SH   SOLE   0 0 19
EQUITY LIFESTYLE REIT 29472R108 11 152 SH   SOLE   0 0 152
EQUITY RESIDENTI REIT 29476L107 12 165 SH   SOLE   0 0 165
ERICSSON LM-ADR ADR 294821608 1,775 239,849 SH   SOLE   233,299 0 6,550
ERIE INDEMNITY-A COM 29530P102 0 2 SH   SOLE   0 0 2
ESCALADE INC COM 296056104 49 3,810 SH   SOLE   0 0 3,810
ESSEX PROPERTY REIT 297178105 9,219 35,254 SH   SOLE   30,711 0 4,543
ESTEE LAUDER COM 518439104 24 96 SH   SOLE   0 0 96
ETSY INC COM 29786A106 4 61 SH   SOLE   0 0 61
EURONET WORLDWID COM 298736109 1 11 SH   SOLE   0 0 11
EVEREST RE GROUP COM G3223R108 71,980 256,814 SH   SOLE   186,549 0 70,265
EVERGY INC COM 30034W106 11 174 SH   SOLE   0 0 174
EVERQUOTE INC-A COM 30041R108 7,274 822,902 SH   SOLE   777,029 0 45,873
EW SCRIPPS-A COM 811054402 15 1,242 SH   SOLE   0 0 1,242
EXACT SCIENCES COM 30063P105 3 64 SH   SOLE   0 0 64
EXELIXIS INC COM 30161Q104 4 176 SH   SOLE   0 0 176
EXELON CORP COM 30161N101 214 4,731 SH   SOLE   3,642 0 1,089
EXPEDIA INC COM 30212P303 5 53 SH   SOLE   0 0 53
EXPEDITORS INTL COM 302130109 8 81 SH   SOLE   0 0 81
EXTRA SPACE STOR REIT 30225T102 10 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102 2,106 24,591 SH   SOLE   13,298 0 11,293
F5 NETWORKS COM 315616102 19 127 SH   SOLE   0 0 127
FACTSET RESEARCH COM 303075105 29,747 77,352 SH   SOLE   40,952 0 36,400
FAIR ISAAC CORP COM 303250104 8 20 SH   SOLE   0 0 20
FANG HOLDING-ADR ADR 30711Y300 0 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 14 274 SH   SOLE   0 0 274
FB FINANCIAL COR COM 30257X104 14,015 357,336 SH   SOLE   309,334 0 48,002
FED REALTY INVS REIT 313747206 3 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 35 384 SH   SOLE   0 0 384
FIESTA RESTAURAN COM 31660B101 24 3,300 SH   SOLE   0 0 3,300
FIFTH THIRD BANC COM 316773100 12 360 SH   SOLE   0 0 360
FIRST AMERICAN F COM 31847R102 2 46 SH   SOLE   0 0 46
FIRST BANCORP/NC COM 318910106 21 600 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 58 8,100 SH   SOLE   0 0 8,100
FIRST MERCHANTS COM 320817109 93,173 2,615,745 SH   SOLE   1,704,219 0 911,526
FIRST REPUBLIC B COM 33616C100 9 62 SH   SOLE   0 0 62
FIRST SAVINGS FINANCIAL GRP COM 33621E109 38 1,605 SH   SOLE   0 0 1,605
FIRST UTD CORP COM 33741H107 9 497 SH   SOLE   0 0 497
FIRSTCASH HOLDIN COM 33768G107 140,462 2,020,746 SH   SOLE   1,514,754 0 505,992
FIRSTENERGY CORP COM 337932107 15 392 SH   SOLE   0 0 392
FISERV INC COM 337738108 22 246 SH   SOLE   0 0 246
FIVE BELOW COM 33829M101 4 37 SH   SOLE   0 0 37
FIVE9 INC COM 338307101 4 41 SH   SOLE   0 0 41
FLEETCOR TECHNOL COM 339041105 8 39 SH   SOLE   0 0 39
FLEX LTD COM Y2573F102 33,980 2,348,326 SH   SOLE   1,629,865 0 718,461
FLEXSTEEL INDS COM 339382103 20 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 5 133 SH   SOLE   0 0 133
FOOT LOCKER INC COM 344849104 2 61 SH   SOLE   0 0 61
FORD MOTOR CO COM 345370860 18 1,644 SH   SOLE   0 0 1,644
FORMFACTOR INC COM 346375108 271,679 7,014,698 SH   SOLE   5,122,985 0 1,891,713
FORTINET INC COM 34959E109 27 470 SH   SOLE   0 0 470
FORTIS INC COM 349553107 3 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 8 148 SH   SOLE   0 0 148
FORTUNE BRANDS H COM 34964C106 4 73 SH   SOLE   0 0 73
FOUR CORNERS PRO REIT 35086T109 30 1,127 SH   SOLE   0 0 1,127
FOX CORP COM 35137L204 2 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 172,304 2,351,955 SH   SOLE   1,575,008 0 776,947
FRANKLIN RES INC COM 354613101 4 174 SH   SOLE   0 0 174
FREEPORT-MCMORAN COM 35671D857 24 822 SH   SOLE   0 0 822
FREQUENCY ELECT COM 358010106 15 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 5 48 SH   SOLE   0 0 48
GARTNER INC COM 366651107 13 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 243,852 2,589,764 SH   SOLE   1,869,805 3,754 716,205
GENERAC HOLDINGS COM 368736104 7 33 SH   SOLE   0 0 33
GENERAL DYNAMICS COM 369550108 37,995 171,731 SH   SOLE   100,147 2,248 69,336
GENERAL ELECTRIC COM 369604301 33 518 SH   SOLE   0 0 518
GENERAL MILLS IN COM 370334104 21 274 SH   SOLE   0 0 274
GENERAL MOTORS C COM 37045V100 20 630 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 31 900 SH   SOLE   0 0 900
GILDAN ACTIVEWEA COM 375916103 1 35 SH   SOLE   0 0 35
GILEAD SCIENCES COM 375558103 28 456 SH   SOLE   0 0 456
GLOBAL PAYMENTS COM 37940X102 43,202 390,471 SH   SOLE   252,452 3,576 134,443
GLOBANT SA COM L44385109 7 42 SH   SOLE   0 0 42
GLOBE LIFE INC COM 37959E102 5 56 SH   SOLE   0 0 56
GODADDY INC-A COM 380237107 5 76 SH   SOLE   0 0 76
GOLDMAN SACHS GP COM 38141G104 10,130 34,106 SH   SOLE   4,695 0 29,411
GOODYEAR TIRE COM 382550101 1 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 4 75 SH   SOLE   0 0 75
GRAHAM HOLDING-B COM 384637104 2 3 SH   SOLE   0 0 3
GREENBRIER COS COM 393657101 36 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 21 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 4 58 SH   SOLE   0 0 58
H&R BLOCK INC COM 093671105 4 119 SH   SOLE   0 0 119
HACKETT GROUP COM 404609109 9,148 482,256 SH   SOLE   447,969 0 34,287
HAIN CELESTIAL COM 405217100 1 55 SH   SOLE   0 0 55
HALLADOR ENERGY CO COM 40609P105 29 5,385 SH   SOLE   0 0 5,385
HALLIBURTON CO COM 406216101 13 412 SH   SOLE   0 0 412
HANESBRANDS INC COM 410345102 2 178 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 14 217 SH   SOLE   0 0 217
HARVARD BIOSCIEN COM 416906105 9 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 25 146 SH   SOLE   0 0 146
HDFC BANK-ADR ADR 40415F101 66,728 1,214,124 SH   SOLE   1,037,322 0 176,802
HEALTHCARE TRU-A REIT 42225P501 1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPE REIT 42250P103 10 385 SH   SOLE   0 0 385
HEARTLAND FINL COM 42234Q102 112,114 2,698,949 SH   SOLE   1,895,522 0 803,427
HEICO CORP-A COM 422806208 4 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 6 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 8,883 83,849 SH   SOLE   73,990 0 9,859
HEWLETT PACKA COM 42824C109 11 834 SH   SOLE   0 0 834
HEXCEL CORP COM 428291108 265,151 5,068,832 SH   SOLE   3,495,002 8,681 1,565,149
HF SINCLAIR CORP COM 403949100 5 107 SH   SOLE   0 0 107
HIGHWOODS PROP REIT 431284108 4 109 SH   SOLE   0 0 109
HILTON WORLDWIDE COM 43300A203 22 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 77,495 1,118,250 SH   SOLE   1,006,722 0 111,528
HOME DEPOT INC COM 437076102 134 487 SH   SOLE   0 0 487
HONDA MOTOR-ADR ADR 438128308 1,723 71,332 SH   SOLE   71,332 0 0
HONEYWELL INTL COM 438516106 52 302 SH   SOLE   0 0 302
HOOKER FURNITURE COM 439038100 8 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 116,536 3,036,378 SH   SOLE   2,326,259 0 710,119
HORIZON BNCRP/IN COM 440407104 51 2,925 SH   SOLE   0 0 2,925
HORIZON THERAPEU COM G46188101 9 112 SH   SOLE   0 0 112
HORMEL FOODS CRP COM 440452100 7 139 SH   SOLE   0 0 139
HOST HOTELS & RE REIT 44107P104 6 376 SH   SOLE   0 0 376
HOSTESS BRANDS COM 44109J106 27,540 1,298,421 SH   SOLE   1,290,483 0 7,938
HOULIHAN LOKEY I COM 441593100 288,865 3,659,766 SH   SOLE   2,601,404 5,592 1,052,770
HOWARD HUGHE COM 44267D107 1 21 SH   SOLE   0 0 21
HOWMET AEROSPACE COM 443201108 7 207 SH   SOLE   0 0 207
HP INC COM 40434L105 15 448 SH   SOLE   0 0 448
HSBC HOLDING-ADR ADR 404280406 1,301 39,821 SH   SOLE   39,821 0 0
HUAZHU GROUP LTD - ADR ADR 44332N106 1 32 SH   SOLE   0 0 32
HUBBELL INC COM 443510607 5 30 SH   SOLE   0 0 30
HUBSPOT INC COM 443573100 10 32 SH   SOLE   0 0 32
HUDSON PACIFIC P REIT 444097109 38,746 2,610,885 SH   SOLE   2,392,996 0 217,889
HUMANA INC COM 444859102 27,449 58,644 SH   SOLE   28,006 0 30,638
HUNT (JB) TRANS COM 445658107 17 108 SH   SOLE   0 0 108
HUNTINGTON BANC COM 446150104 6 505 SH   SOLE   0 0 505
HUNTINGTON INGAL COM 446413106 74,852 343,640 SH   SOLE   313,714 0 29,926
IAA INC COM 449253103 3 79 SH   SOLE   0 0 79
IAC/INTERACTIVEC COM 44891N208 2 25 SH   SOLE   0 0 25
IBM COM 459200101 432 3,062 SH   SOLE   1,620 0 1,442
ICICI BANK-ADR ADR 45104G104 74,358 4,191,545 SH   SOLE   3,607,243 0 584,302
ICON PLC COM G4705A100 101,341 467,654 SH   SOLE   340,317 0 127,337
IDACORP INC COM 451107106 9 89 SH   SOLE   0 0 89
IDEX CORP COM 45167R104 7 39 SH   SOLE   0 0 39
IDEXX LABS COM 45168D104 16 47 SH   SOLE   0 0 47
ILLINOIS TOOL WO COM 452308109 30 163 SH   SOLE   0 0 163
ILLUMINA INC COM 452327109 13 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 11 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-SP ADR ADR 456788108 1,092 58,986 SH   SOLE   58,976 0 10
ING GROEP-ADR ADR 456837103 326 32,816 SH   SOLE   32,816 0 0
INGERSOLL-RAND I COM 45687V106 5 126 SH   SOLE   0 0 126
INGREDION INC COM 457187102 4 43 SH   SOLE   0 0 43
INOVIO PHARMACEU COM 45773H201 5 2,750 SH   SOLE   0 0 2,750
INSMED INC COM 457669307 22 1,130 SH   SOLE   0 0 1,130
INSULET CORP COM 45784P101 8 39 SH   SOLE   0 0 39
INTEL CORP COM 458140100 1,055 28,203 SH   SOLE   17,864 0 10,339
INTERACTIVE BROK COM 45841N107 2 33 SH   SOLE   0 0 33
INTERCONTIN-ADR ADR 45857P806 1,529 28,285 SH   SOLE   28,285 0 0
INTERCONTINENTAL COM 45866F104 56,004 595,534 SH   SOLE   388,907 5,600 201,027
INTERNATIONAL GA COM G4863A108 2 83 SH   SOLE   0 0 83
INTERPUBLIC GRP COM 460690100 5 193 SH   SOLE   0 0 193
INTL FLVR & FRAG COM 459506101 32 268 SH   SOLE   0 0 268
INTL PAPER CO COM 460146103 9 207 SH   SOLE   0 0 207
INTUIT INC COM 461202103 17,840 46,286 SH   SOLE   6,792 0 39,494
INTUITIVE SURGIC COM 46120E602 56 278 SH   SOLE   0 0 278
INVESCO LTD COM G491BT108 3 187 SH   SOLE   0 0 187
INVITATION HOMES INC REIT 46187W107 8 225 SH   SOLE   0 0 225
IONIS PHARMACEUT COM 462222100 2 49 SH   SOLE   0 0 49
IPG PHOTONICS COM 44980X109 2 26 SH   SOLE   0 0 26
IQVIA HOLDINGS INC COM 46266C105 20 91 SH   SOLE   0 0 91
IRON MOUNTAIN REIT 46284V101 6 133 SH   SOLE   0 0 133
ISHARES CORE S&P ETF 464287663 0 54 SH   SOLE   54 0 0
ISHARES CORE S&P ETF 464287804 0 174 SH   SOLE   174 0 0
ISHARES MSCI CHI ETF 46429B671 210 3,754 SH   SOLE   0 0 3,754
ISHARES MSCI EME ETF 464287234 3,092 77,103 SH   SOLE   70,314 0 6,789
ISHARES MSCI IND ETF 46429B598 105 2,679 SH   SOLE   0 0 2,679
ISHARES MSCI QAT ETF 46434V779 7 316 SH   SOLE   0 0 316
ISHARES MSCI RUS ETF 46434G798 5 675 SH   SOLE   0 0 675
ISHARES MSCI SAU ETF 46434V423 30 724 SH   SOLE   0 0 724
ISHARES MSCI SMA ETF 464288273 67 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SOUTH ETF 464286772 1,449 24,904 SH   SOLE   24,904 0 0
ISHARES MSCI TAI ETF 46434G772 99 1,972 SH   SOLE   0 0 1,972
ISHARES MSCI UAE ETF 46434V761 11 678 SH   SOLE   0 0 678
ISHARES RUSSELL ETF 464287473 3,710 36,525 SH   SOLE   36,525 0 0
ISHARES RUSSELL ETF 464287630 9,758 71,674 SH   SOLE   71,674 0 0
ISHARES RUSSELL ETF 464287655 888 5,246 SH   SOLE   5,246 0 0
ISHARES RUSSELL ETF 464287689 742 3,415 SH   SOLE   3,415 0 0
ISHARES S&P MID- ETF 464287705 189 2,003 SH   SOLE   2,003 0 0
ISHARES-C S&P MC ETF 464287507 0 18 SH   SOLE   18 0 0
ISHARES-MSCI EAF ETF 464287465 793 12,687 SH   SOLE   0 0 12,687
ISHARES-RUS M/C ETF 464287499 601 9,299 SH   SOLE   9,299 0 0
ISRAEL CHEMICALS COM M5920A109 1 153 SH   SOLE   153 0 0
ITAU UNIBANC-ADR ADR 465562106 6,475 1,512,965 SH   SOLE   1,496,994 0 15,971
ITT INC COM 45073V108 3 47 SH   SOLE   0 0 47
JABIL CIRCUIT COM 466313103 4 75 SH   SOLE   0 0 75
JACK HENRY COM 426281101 4 21 SH   SOLE   0 0 21
JACK IN THE BOX COM 466367109 15,572 277,769 SH   SOLE   165,084 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 4 150 SH   SOLE   0 0 150
JM SMUCKER CO COM 832696405 5 39 SH   SOLE   0 0 39
JOHNSON CONTROLS COM G51502105 17 365 SH   SOLE   0 0 365
JOHNSON&JOHNSON COM 478160104 220 1,242 SH   SOLE   0 0 1,242
JONES LANG LASAL COM 48020Q107 5 26 SH   SOLE   0 0 26
JPMORGAN CHASE COM 46625H100 9,167 81,403 SH   SOLE   14,029 0 67,374
JUNIPER NETWORKS COM 48203R104 5 171 SH   SOLE   0 0 171
JUST EAT-S ADR ADR 48214T305 0 161 SH   SOLE   0 0 161
KAR AUCTION SERV COM 48238T109 1 79 SH   SOLE   0 0 79
KELLOGG CO COM 487836108 8 114 SH   SOLE   0 0 114
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KEYCORP COM 493267108 96,522 5,601,992 SH   SOLE   4,499,568 23,997 1,078,427
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LEGGETT & PLATT COM 524660107 2 66 SH   SOLE   0 0 66
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MAGNA INTL COM 559222401 61,288 1,118,478 SH   SOLE   953,648 0 164,830
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MARATHON OIL COM 565849106 13 574 SH   SOLE   0 0 574
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MATCH GROUP INC COM 57667L107 7 103 SH   SOLE   0 0 103
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MEDNAX INC COM 58502B106 143,412 6,825,902 SH   SOLE   4,423,906 0 2,401,996
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MERCK & CO COM 58933Y105 108 1,183 SH   SOLE   0 0 1,183
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MKT VECT-VIETNAM ETF 92189F817 128 8,922 SH   SOLE   0 0 8,922
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MODERNA INC COM 60770K107 23 161 SH   SOLE   0 0 161
MOLINA HEALTHCAR COM 60855R100 137,446 491,564 SH   SOLE   320,674 0 170,890
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MURPHY OIL CORP COM 626717102 23,998 794,900 SH   SOLE   772,315 0 22,585
MYRIAD GENETICS COM 62855J104 117,417 6,462,138 SH   SOLE   4,879,594 0 1,582,544
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RAYMOND JAMES COM 754730109 294,746 3,296,561 SH   SOLE   2,319,407 6,820 970,334
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 5,021 SH   SOLE   3,702 0 1,319
RCM TECH INC COM 749360400 75 3,700 SH   SOLE   0 0 3,700
READING INTL-A COM 755408101 9 2,400 SH   SOLE   0 0 2,400
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RYDER SYSTEM INC COM 783549108 194,818 2,741,592 SH   SOLE   2,133,315 0 608,277
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SBA COMM CORP REIT 78410G104 84,362 263,589 SH   SOLE   202,143 1,429 60,017
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SCHNEIDER NATL-B COM 80689H102 14,645 654,361 SH   SOLE   615,789 0 38,572
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SCOTTS MIRACLE COM 810186106 157,731 1,996,850 SH   SOLE   1,332,909 4,772 659,169
SEA LTD-ADR ADR 81141R100 0 7 SH   SOLE   0 0 7
SEAGEN INC COM 81181C104 13 71 SH   SOLE   0 0 71
SEALED AIR CORP COM 81211K100 78,944 1,367,705 SH   SOLE   849,036 9,407 509,262
SEI INVESTMENTS COM 784117103 2 42 SH   SOLE   0 0 42
SEMPRA ENERGY COM 816851109 19 127 SH   SOLE   0 0 127
SENSATA TECHNOLO COM G8060N102 34,344 831,375 SH   SOLE   472,365 10,713 348,297
SERVICE CORP INT COM 817565104 2 24 SH   SOLE   0 0 24
SERVICE PROPERTI REIT 81761L102 0 87 SH   SOLE   0 0 87
SERVICENOW INC COM 81762P102 43 91 SH   SOLE   0 0 91
SERVICESOURCE IN COM 81763U100 47 32,000 SH   SOLE   0 0 32,000
SHAW COMM-B COM 82028K200 2 63 SH   SOLE   0 0 63
SHELL PLC-ADR ADR 780259305 1,710 32,696 SH   SOLE   32,696 0 0
SHERWIN-WILLIAMS COM 824348106 26 114 SH   SOLE   0 0 114
SHOPIFY INC - A COM 82509L107 5 150 SH   SOLE   0 0 150
SHORE BANCSHARES COM 825107105 47 2,525 SH   SOLE   0 0 2,525
SIERRA BANCORP COM 82620P102 13 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 13 1,900 SH   SOLE   0 0 1,900
SIGNATURE BANK COM 82669G104 4 21 SH   SOLE   0 0 21
SIMON PROPERTY REIT 828806109 17 178 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 43,938 474,286 SH   SOLE   218,856 4,858 250,572
SL GREEN REALTY REIT 78440X804 2 50 SH   SOLE   0 0 50
SLM CORP COM 78442P106 2 146 SH   SOLE   0 0 146
SMITH & NEPH-ADR ADR 83175M205 1,637 58,648 SH   SOLE   58,648 0 0
SMITH (A.O.)CORP COM 831865209 55,269 1,010,772 SH   SOLE   916,853 0 93,919
SNAP-ON INC COM 833034101 111,843 567,645 SH   SOLE   461,493 2,225 103,927
SNOWFLAKE INC-A COM 833445109 15 106 SH   SOLE   0 0 106
SOLAREDGE TECHNO COM 83417M104 8 29 SH   SOLE   0 0 29
SONOCO PRODUCTS COM 835495102 64,635 1,133,153 SH   SOLE   1,037,328 0 95,825
SONY CORP-ADR ADR 835699307 1,629 19,922 SH   SOLE   19,922 0 0
SOUTH STATE CORP COM 840441109 124,519 1,613,986 SH   SOLE   1,038,076 0 575,910
SOUTHERN CO COM 842587107 1,323 18,552 SH   SOLE   11,700 0 6,852
SOUTHERN COPPER COM 84265V105 11 221 SH   SOLE   0 0 221
SOUTHWEST AIR COM 844741108 15 412 SH   SOLE   0 0 412
SPDR OIL&GAS EXP ETF 78468R556 4,790 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 8 86 SH   SOLE   0 0 86
SPOTIFY TECHNOLO COM L8681T102 6 68 SH   SOLE   0 0 68
SPROUTS FARMERS COM 85208M102 1 53 SH   SOLE   0 0 53
SPX CORP COM 784635104 102,244 1,934,981 SH   SOLE   1,250,860 0 684,121
SQUARE INC - A COM 852234103 11 186 SH   SOLE   0 0 186
SS&C TECHNOLOGIE COM 78467J100 4 63 SH   SOLE   0 0 63
STAG INDUSTRIAL INC. REIT 85254J102 110,465 3,577,219 SH   SOLE   2,422,179 0 1,155,040
STANLEY BLACK & COM 854502101 8 81 SH   SOLE   0 0 81
STARBUCKS CORP COM 855244109 41 540 SH   SOLE   0 0 540
STARRETT (LS)-A COM 855668109 6 900 SH   SOLE   0 0 900
STARWOOD PROPERT REIT 85571B105 3 142 SH   SOLE   0 0 142
STATE ST CORP COM 857477103 13 203 SH   SOLE   0 0 203
STEELCASE INC-A COM 858155203 80,157 7,470,325 SH   SOLE   5,021,126 0 2,449,199
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 21 1,931 SH   SOLE   0 0 1,931
STERICYCLE INC COM 858912108 70,029 1,597,004 SH   SOLE   1,267,693 6,828 322,483
STERIS PLC COM G8473T100 16 78 SH   SOLE   0 0 78
STIFEL FINANCIAL COM 860630102 156,717 2,797,519 SH   SOLE   1,874,132 8,388 914,999
STMICROELECTR-NY COM 861012102 321 10,205 SH   SOLE   10,205 0 0
STORE CAPITAL REIT 862121100 7 268 SH   SOLE   0 0 268
STRYKER CORP COM 863667101 34 169 SH   SOLE   0 0 169
SUN LIFE FINANCI COM 866796105 3 70 SH   SOLE   0 0 70
SUNCOR ENERGY COM 867224107 6 185 SH   SOLE   0 0 185
SUNLINK HEALTH COM 86737U102 2 2,076 SH   SOLE   0 0 2,076
SVB FINANCIAL GR COM 78486Q101 8 21 SH   SOLE   0 0 21
SWITCH INC- A COM 87105L104 916 27,344 SH   SOLE   27,344 0 0
SYNCHRONY FINANC COM 87165B103 74 2,690 SH   SOLE   1,392 0 1,298
SYNEOS HEALTH IN COM 87166B102 104,373 1,456,095 SH   SOLE   1,147,361 6,587 302,147
SYNOPSYS INC COM 871607107 96,216 316,812 SH   SOLE   182,574 1,908 132,330
SYNOVUS FINL COM 87161C501 1 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 61,761 729,086 SH   SOLE   391,177 5,422 332,487
T ROWE PRICE GRP COM 74144T108 13 118 SH   SOLE   0 0 118
TAIWAN SEMIC-ADR ADR 874039100 49,392 604,183 SH   SOLE   508,692 0 95,491
TAKE-TWO INTERAC COM 874054109 9 76 SH   SOLE   0 0 76
TAL EDUCATIO-ADR ADR 874080104 0 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107 4 127 SH   SOLE   0 0 127
TARGA RESOURCES COM 87612G101 6 97 SH   SOLE   0 0 97
TARGET CORP COM 87612E106 313 2,218 SH   SOLE   0 0 2,218
TC ENERGY CORP COM 87807B107 6 116 SH   SOLE   0 0 116
TECHTARGET COM 87874R100 21,829 332,157 SH   SOLE   289,751 0 42,406
TELADOC HEALTH I COM 87918A105 1 39 SH   SOLE   0 0 39
TELECOM ARGE-ADR ADR 879273209 7 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 199,689 532,348 SH   SOLE   407,377 0 124,971
TELEFLEX INC COM 879369106 4 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 4 44 SH   SOLE   0 0 44
TERMINIX GLOBAL COM 88087E100 3 64 SH   SOLE   0 0 64
TESLA MOTORS COM 88160R101 248 369 SH   SOLE   0 0 369
TEVA PHARM-ADR ADR 881624209 1 143 SH   SOLE   0 0 143
TEXAS INSTRUMENT COM 882508104 65 425 SH   SOLE   0 0 425
TEXTRON INC COM 883203101 8 127 SH   SOLE   0 0 127
THERMO FISHER COM 883556102 97 178 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 107,662 2,029,440 SH   SOLE   1,370,640 0 658,800
TJX COS INC COM 872540109 36,767 658,311 SH   SOLE   440,898 5,299 212,114
T-MOBILE US INC COM 872590104 38 279 SH   SOLE   0 0 279
TOLL BROTHERS COM 889478103 3 64 SH   SOLE   0 0 64
TOMPKINS FINANCI COM 890110109 15 212 SH   SOLE   0 0 212
TORO CO COM 891092108 4 58 SH   SOLE   0 0 58
TORONTO-DOM BANK COM 891160509 16 241 SH   SOLE   0 0 241
TOWNE BANK COM 89214P109 38 1,398 SH   SOLE   0 0 1,398
TRACTOR SUPPLY COM 892356106 13 66 SH   SOLE   0 0 66
TRANE TECHNOLOGI COM G8994E103 19 143 SH   SOLE   0 0 143
TRANSDIGM GROUP COM 893641100 12 23 SH   SOLE   0 0 23
TRANSOCEAN LTD COM H8817H100 1 375 SH   SOLE   0 0 375
TRANSUNION COM 89400J107 8 99 SH   SOLE   0 0 99
TRAVEL and LEISURE COM 894164102 3 88 SH   SOLE   0 0 88
TRAVELCENTERS OF COM 89421B109 84 2,439 SH   SOLE   0 0 2,439
TRAVELERS COS IN COM 89417E109 203 1,199 SH   SOLE   669 0 530
TREEHOUSE FOODS COM 89469A104 1 31 SH   SOLE   0 0 31
TRIMBLE INC COM 896239100 6 108 SH   SOLE   0 0 108
TRINITY INDUSTRI COM 896522109 5 225 SH   SOLE   0 0 225
TRIP.COM GRO-ADR ADR 89677Q107 2 56 SH   SOLE   0 0 56
TRIPADVISOR INC COM 896945201 1 46 SH   SOLE   0 0 46
TRIUMPH GROUP COM 896818101 451 33,899 SH   SOLE   33,899 0 0
TRUIST FINANCIAL COM 89832Q109 35 745 SH   SOLE   0 0 745
TRUSTMARK CORP COM 898402102 97,227 3,330,818 SH   SOLE   2,249,523 0 1,081,295
TWILIO INC - A COM 90138F102 6 73 SH   SOLE   0 0 73
TWITTER INC COM 90184L102 14 387 SH   SOLE   0 0 387
TWO HARBORS INVE REIT 90187B408 0 67 SH   SOLE   0 0 67
TYLER TECHNOLOG COM 902252105 4 11 SH   SOLE   0 0 11
TYSON FOODS-A COM 902494103 11 128 SH   SOLE   0 0 128
UBER TECHNOLOGIE COM 90353T100 15 716 SH   SOLE   0 0 716
UBS GROUP AG COM H42097107 8 496 SH   SOLE   0 0 496
UDR INC REIT 902653104 6 128 SH   SOLE   0 0 128
UFP TECHNOLOGIES COM 902673102 135 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 23 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 1,689 36,849 SH   SOLE   36,849 0 0
UNION PAC CORP COM 907818108 15,531 72,822 SH   SOLE   10,839 0 61,983
UNIQUE FABRICATING INC COM 90915J103 9 6,643 SH   SOLE   0 0 6,643
UNITED BANKSHS COM 909907107 109,213 3,114,157 SH   SOLE   2,117,841 0 996,316
UNITED COMMUNITY COM 90984P303 8,021 265,692 SH   SOLE   176,554 0 89,138
UNITED FIRE GROU COM 910340108 58,740 1,716,037 SH   SOLE   1,202,810 0 513,227
UNITED PARCEL-B COM 911312106 62 338 SH   SOLE   0 0 338
UNITED RENTALS COM 911363109 10 43 SH   SOLE   0 0 43
UNITED THERAPEUT COM 91307C102 27 113 SH   SOLE   0 0 113
UNITEDHEALTH GRP COM 91324P102 19,723 38,400 SH   SOLE   2,616 0 35,784
UNITY SOFTWARE I COM 91332U101 4 110 SH   SOLE   0 0 110
UNIVAR INC COM 91336L107 3 117 SH   SOLE   0 0 117
UNIVERSAL DISPLA COM 91347P105 3 27 SH   SOLE   0 0 27
UNIVERSAL HLTH-B COM 913903100 4 39 SH   SOLE   0 0 39
UNIVERSAL STAINL COM 913837100 4 500 SH   SOLE   0 0 500
UNUM GROUP COM 91529Y106 3 81 SH   SOLE   0 0 81
URBAN OUTFITTERS INC COM 917047102 1 31 SH   SOLE   0 0 31
US BANCORP COM 902973304 30 656 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 1 78 SH   SOLE   0 0 78
USA TRUCK INC COM 902925106 67 2,130 SH   SOLE   0 0 2,130
VAIL RESORTS COM 91879Q109 4 19 SH   SOLE   0 0 19
VALERO ENERGY COM 91913Y100 16 149 SH   SOLE   0 0 149
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 1,385 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 4,256 32,461 SH   SOLE   32,461 0 0
VANGUARD MID-C E ETF 922908629 21 107 SH   SOLE   107 0 0
VANGUARD TL SK E ETF 922908769 276 1,465 SH   SOLE   1,465 0 0
VEEVA SYSTEMS-A COM 922475108 13 67 SH   SOLE   0 0 67
VENTAS INC REIT 92276F100 15 288 SH   SOLE   0 0 288
VERISIGN INC COM 92343E102 10 57 SH   SOLE   0 0 57
VERISK ANALYTI COM 92345Y106 11 62 SH   SOLE   0 0 62
VERIZON COMMUNIC COM 92343V104 98 1,937 SH   SOLE   0 0 1,937
VERTEX PHARM COM 92532F100 31 111 SH   SOLE   0 0 111
VF CORP COM 918204108 8 183 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 1 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 154 783 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 2 59 SH   SOLE   0 0 59
VOYA FINANCIAL I COM 929089100 5 77 SH   SOLE   0 0 77
VULCAN MATERIALS COM 929160109 9 66 SH   SOLE   0 0 66
WABTEC CORP COM 929740108 7 82 SH   SOLE   0 0 82
WALGREENS BOOTS COM 931427108 14 370 SH   SOLE   0 0 370
WALMART INC COM 931142103 84 687 SH   SOLE   0 0 687
WALT DISNEY CO COM 254687106 8,210 86,973 SH   SOLE   11,403 0 75,570
WASTE MANAGEMENT COM 94106L109 31 200 SH   SOLE   0 0 200
WATERS CORP COM 941848103 11 32 SH   SOLE   0 0 32
WATSCO INC COM 942622200 5 23 SH   SOLE   0 0 23
WAYFAIR INC- A COM 94419L101 1 28 SH   SOLE   0 0 28
WEATHERFORD INTE COM G48833118 0 5 SH   SOLE   5 0 0
WEBSTER FINL COM 947890109 64,980 1,541,640 SH   SOLE   1,410,570 0 131,070
WEC ENERGY GROUP COM 92939U106 84,845 843,059 SH   SOLE   646,001 4,480 192,578
WEIBO CORP-SPON ADR ADR 948596101 6,584 284,637 SH   SOLE   282,020 0 2,617
WELBILT INC COM 949090104 10 425 SH   SOLE   425 0 0
WELLS FARGO & CO COM 949746101 69 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 21,378 674,159 SH   SOLE   613,435 0 60,724
WESCO INTL COM 95082P105 2 21 SH   SOLE   0 0 21
WEST PHARMACEUT COM 955306105 12 39 SH   SOLE   0 0 39
WESTERN ALLIANCE COM 957638109 2 22 SH   SOLE   0 0 22
WESTERN DIGITAL COM 958102105 6 132 SH   SOLE   0 0 132
WESTERN UNION COM 959802109 4 220 SH   SOLE   0 0 220
WESTROCK CO COM 96145D105 6 153 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 15 441 SH   SOLE   0 0 441
WHEATON PRECIOUS MET COM 962879102 2 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 5 41 SH   SOLE   0 0 41
WILLIS LEASE COM 970646105 37 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WA COM G96629103 13 67 SH   SOLE   0 0 67
WIPRO LTD-ADR ADR 97651M109 0 94 SH   SOLE   0 0 94
WOLVERINE WORLD COM 978097103 139,208 6,905,155 SH   SOLE   5,435,088 0 1,470,067
WOODWARD INC COM 980745103 88,694 958,962 SH   SOLE   739,466 5,052 214,444
WORKDAY INC-A COM 98138H101 10 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 13,691 341,499 SH   SOLE   337,689 0 3,810
WW GRAINGER INC COM 384802104 15 32 SH   SOLE   0 0 32
WYNDHAM HOTELS & COM 98311A105 6 88 SH   SOLE   0 0 88
WYNN RESORTS LTD COM 983134107 2 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 23 327 SH   SOLE   0 0 327
XEROX CORP COM 98421M106 2 126 SH   SOLE   0 0 126
XP INC - CLASS A COM G98239109 8,167 454,709 SH   SOLE   449,933 0 4,776
XPO LOGISTICS IN COM 983793100 4 85 SH   SOLE   0 0 85
XYLEM INC COM 98419M100 7 86 SH   SOLE   0 0 86
YUM CHINA HO COM 98850P109 8 173 SH   SOLE   0 0 173
YUM! BRANDS INC COM 988498101 6 52 SH   SOLE   0 0 52
YY INC-ADR ADR 46591M109 1 18 SH   SOLE   0 0 18
ZEBRA TECH CORP COM 989207105 6 19 SH   SOLE   0 0 19
ZENDESK INC COM 98936J101 7 88 SH   SOLE   0 0 88
ZILLOW GRO-C COM 98954M200 1 42 SH   SOLE   0 0 42
ZILLOW GROUP I-A COM 98954M101 1 18 SH   SOLE   0 0 18
ZIMMER BIOMET HO COM 98956P102 9 90 SH   SOLE   0 0 90
ZIONS BANCORP COM 989701107 4 75 SH   SOLE   0 0 75
ZOETIS INC COM 98978V103 40 232 SH   SOLE   0 0 232
ZOOM VIDEO COM-A COM 98980L101 9 80 SH   SOLE   0 0 80
ZSCALER INC COM 98980G102 7 44 SH   SOLE   0 0 44
ZYNEX INC COM 98986M103 95 11,874 SH   SOLE   0 0 11,874